GAM
Gould Asset Management’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $141M | Sell |
228,602
-14,853
| -6% | -$9.18M | 27.67% | 1 |
|
|
2025
Q1 | $136M | Buy |
243,455
+1,975
| +0.8% | +$1.1M | 28.08% | 1 |
|
|
2024
Q4 | $142M | Sell |
241,480
-3,657
| -1% | -$2.14M | 29.8% | 1 |
|
|
2024
Q3 | $141M | Buy |
245,137
+1,190
| +0.5% | +$683K | 30.13% | 1 |
|
|
2024
Q2 | $133M | Sell |
243,947
-3,660
| -1% | -$1.99M | 30.62% | 1 |
|
|
2024
Q1 | $130M | Sell |
247,607
-1,295
| -0.5% | -$677K | 31.33% | 1 |
|
|
2023
Q4 | $118M | Sell |
248,902
-8,993
| -3% | -$4.27M | 30.58% | 1 |
|
|
2023
Q3 | $110M | Buy |
257,895
+285
| +0.1% | +$122K | 31.13% | 1 |
|
|
2023
Q2 | $114M | Sell |
257,610
-11,755
| -4% | -$5.21M | 31.88% | 1 |
|
|
2023
Q1 | $110M | Buy |
269,365
+2,069
| +0.8% | +$847K | 31.43% | 1 |
|
|
2022
Q4 | $102M | Sell |
267,296
-8,056
| -3% | -$3.08M | 30.74% | 1 |
|
|
2022
Q3 | $98.4M | Buy |
275,352
+17,975
| +7% | +$6.42M | 33.39% | 1 |
|
|
2022
Q2 | $97.1M | Sell |
257,377
-6,217
| -2% | -$2.35M | 31.24% | 1 |
|
|
2022
Q1 | $119M | Buy |
263,594
+4,147
| +2% | +$1.87M | 34.11% | 1 |
|
|
2021
Q4 | $123M | Sell |
259,447
-285
| -0.1% | -$135K | 34.53% | 1 |
|
|
2021
Q3 | $111M | Sell |
259,732
-7,140
| -3% | -$3.06M | 34.39% | 1 |
|
|
2021
Q2 | $114M | Sell |
266,872
-4,835
| -2% | -$2.07M | 32.5% | 1 |
|
|
2021
Q1 | $108M | Sell |
271,707
-3,850
| -1% | -$1.53M | 32.86% | 1 |
|
|
2020
Q4 | $103M | Sell |
275,557
-18,367
| -6% | -$6.87M | 31.37% | 1 |
|
|
2020
Q3 | $98.4M | Sell |
293,924
-8,206
| -3% | -$2.75M | 33.23% | 1 |
|
|
2020
Q2 | $93.2M | Sell |
302,130
-11,588
| -4% | -$3.57M | 32.65% | 1 |
|
|
2020
Q1 | $80.9M | Sell |
313,718
-2,849
| -0.9% | -$734K | 30.82% | 1 |
|
|
2019
Q4 | $102M | Sell |
316,567
-1,570
| -0.5% | -$505K | 33.84% | 1 |
|
|
2019
Q3 | $94.4M | Sell |
318,137
-6,890
| -2% | -$2.04M | 33.39% | 1 |
|
|
2019
Q2 | $95.2M | Sell |
325,027
-579
| -0.2% | -$170K | 34.37% | 1 |
|
|
2019
Q1 | $92M | Sell |
325,606
-4,148
| -1% | -$1.17M | 34.39% | 1 |
|
|
2018
Q4 | $82.4M | Sell |
329,754
-11,345
| -3% | -$2.84M | 34.26% | 1 |
|
|
2018
Q3 | $99.2M | Buy |
341,099
+2,070
| +0.6% | +$602K | 39.57% | 1 |
|
|
2018
Q2 | $92M | Buy |
339,029
+4,264
| +1% | +$1.16M | 39.72% | 1 |
|
|
2018
Q1 | $88.1M | Sell |
334,765
-10,505
| -3% | -$2.76M | 38.62% | 1 |
|
|
2017
Q4 | $92.1M | Sell |
345,270
-9,056
| -3% | -$2.42M | 39.97% | 1 |
|
|
2017
Q3 | $89M | Sell |
354,326
-7,849
| -2% | -$1.97M | 40.04% | 1 |
|
|
2017
Q2 | $87.6M | Sell |
362,175
-6,457
| -2% | -$1.56M | 42.26% | 1 |
|
|
2017
Q1 | $86.9M | Sell |
368,632
-29,395
| -7% | -$6.93M | 43.63% | 1 |
|
|
2016
Q4 | $89M | Buy |
398,027
+22,061
| +6% | +$4.93M | 45.64% | 1 |
|
|
2016
Q3 | $81.3M | Sell |
375,966
-37,754
| -9% | -$8.17M | 43.84% | 1 |
|
|
2016
Q2 | $86.7M | Sell |
413,720
-2,473
| -0.6% | -$518K | 46.43% | 1 |
|
|
2016
Q1 | $85.5M | Sell |
416,193
-5,339
| -1% | -$1.1M | 46.09% | 1 |
|
|
2015
Q4 | $85.9M | Sell |
421,532
-1,171
| -0.3% | -$239K | 46.07% | 1 |
|
|
2015
Q3 | $81M | Buy |
422,703
+2,193
| +0.5% | +$420K | 45.18% | 1 |
|
|
2015
Q2 | $86.6M | Buy |
420,510
+2,574
| +0.6% | +$530K | 43.86% | 1 |
|
|
2015
Q1 | $86.3M | Sell |
417,936
-11,255
| -3% | -$2.32M | 42.4% | 1 |
|
|
2014
Q4 | $88.2M | Sell |
429,191
-3,500
| -0.8% | -$719K | 43.35% | 1 |
|
|
2014
Q3 | $85.2M | Sell |
432,691
-3,150
| -0.7% | -$621K | 41.24% | 1 |
|
|
2014
Q2 | $85.3M | Sell |
435,841
-5,615
| -1% | -$1.1M | 41.06% | 1 |
|
|
2014
Q1 | $82.6M | Buy |
441,456
+5,215
| +1% | +$975K | 43.75% | 1 |
|
|
2013
Q4 | $80.6M | Sell |
436,241
-9,689
| -2% | -$1.79M | 46.95% | 1 |
|
|
2013
Q3 | $74.9M | Sell |
445,930
-9,339
| -2% | -$1.57M | 47.07% | 1 |
|
|
2013
Q2 | $73M | Buy |
+455,269
| New | +$73M | 45.61% | 1 |
|