GWSG
GPS Wealth Strategies Group’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 | $7.52M | Buy |
12,163
+171
| +1% | +$106K | 0.87% | 21 |
|
|
2025
Q1 | $6.71M | Sell |
11,992
-488
| -4% | -$273K | 0.91% | 22 |
|
|
2024
Q4 | $7.31M | Sell |
12,480
-422
| -3% | -$247K | 0.94% | 19 |
|
|
2024
Q3 | $7.4M | Sell |
12,902
-4,714
| -27% | -$2.7M | 0.99% | 15 |
|
|
2024
Q2 | $9.59M | Sell |
17,616
-1,176
| -6% | -$640K | 1.44% | 11 |
|
|
2024
Q1 | $9.83M | Sell |
18,792
-2,250
| -11% | -$1.18M | 1.59% | 11 |
|
|
2023
Q4 | $10M | Sell |
21,042
-2,139
| -9% | -$1.02M | 1.83% | 10 |
|
|
2023
Q3 | $9.91M | Sell |
23,181
-2,499
| -10% | -$1.07M | 1.9% | 10 |
|
|
2023
Q2 | $11.4M | Buy |
25,680
+56
| +0.2% | +$24.8K | 2.12% | 10 |
|
|
2023
Q1 | $10.5M | Buy |
25,624
+110
| +0.4% | +$45K | 2.17% | 11 |
|
|
2022
Q4 | $9.76M | Sell |
25,514
-12
| -0% | -$4.59K | 2.93% | 9 |
|
|
2022
Q3 | $9.12M | Sell |
25,526
-1,530
| -6% | -$546K | 2.3% | 8 |
|
|
2022
Q2 | $10.2M | Sell |
27,056
-12,198
| -31% | -$4.6M | 2.62% | 8 |
|
|
2022
Q1 | $17.7M | Buy |
39,254
+10,573
| +37% | +$4.78M | 4.01% | 5 |
|
|
2021
Q4 | $13.6M | Buy |
28,681
+611
| +2% | +$290K | 3% | 7 |
|
|
2021
Q3 | $12M | Buy |
28,070
+1,314
| +5% | +$564K | 2.98% | 7 |
|
|
2021
Q2 | $11.5M | Buy |
26,756
+1,845
| +7% | +$790K | 2.91% | 7 |
|
|
2021
Q1 | $9.87M | Buy |
24,911
+2,994
| +14% | +$1.19M | 2.91% | 7 |
|
|
2020
Q4 | $8.19M | Buy |
21,917
+2,110
| +11% | +$789K | 2.87% | 7 |
|
|
2020
Q3 | $6.63M | Buy |
+19,807
| New | +$6.63M | 2.67% | 7 |
|