GQG Partners’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$6.11M Sell
9,385
-40,673
-81% -$27.7M 0.01% 61
2025
Q4
$34.1M Buy
50,058
+32,722
+189% +$22.1M 0.06% 53
2025
Q3
$11.6M Sell
17,336
-1,848
-10% -$1.18M 0.02% 61
2025
Q2
$11.9M Buy
19,184
+9,041
+89% +$5.17M 0.02% 65
2025
Q1
$5.67M Sell
10,143
-56,663
-85% -$33.3M 0.01% 66
2024
Q4
$39.2M Buy
66,806
+63,945
+2,235% +$37.7M 0.06% 55
2024
Q3
$1.64M Buy
2,861
+1,413
+98% +$781K ﹤0.01% 70
2024
Q2
$788K Buy
1,448
+933
+181% +$488K ﹤0.01% 72
2024
Q1
$270K Buy
+515
New +$256K ﹤0.01% 84

Other funds holding SPY