GQG Partners’s SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.9M | Buy |
19,184
+9,041
| +89% | +$5.59M | 0.02% | 65 |
|
|
2025
Q1 | $5.67M | Sell |
10,143
-56,663
| -85% | -$31.7M | 0.01% | 66 |
|
|
2024
Q4 | $39.2M | Buy |
66,806
+63,945
| +2,235% | +$37.5M | 0.06% | 55 |
|
|
2024
Q3 | $1.64M | Buy |
2,861
+1,413
| +98% | +$811K | ﹤0.01% | 70 |
|
|
2024
Q2 | $788K | Buy |
1,448
+933
| +181% | +$508K | ﹤0.01% | 72 |
|
|
2024
Q1 | $270K | Buy |
+515
| New | +$270K | ﹤0.01% | 84 |
|