GR Financial Group’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 | $2.34M | Sell |
3,784
-459,337
| -99% | -$284M | 0.57% | 8 |
|
2025
Q1 | $259M | Sell |
463,121
-17,458
| -4% | -$9.77M | 39.94% | 2 |
|
2024
Q4 | $282M | Sell |
480,579
-3,206
| -0.7% | -$1.88M | 47.64% | 2 |
|
2024
Q3 | $278M | Buy |
483,785
+4,800
| +1% | +$2.75M | 48.6% | 2 |
|
2024
Q2 | $261M | Buy |
478,985
+73,172
| +18% | +$39.8M | 57.48% | 1 |
|
2024
Q1 | $212M | Sell |
405,813
-77,078
| -16% | -$40.3M | 49.17% | 1 |
|
2023
Q4 | $230M | Sell |
482,891
-111,972
| -19% | -$53.2M | 81.53% | 1 |
|
2023
Q3 | $254M | Buy |
594,863
+160,574
| +37% | +$68.6M | 71.07% | 1 |
|
2023
Q2 | $193M | Sell |
434,289
-5,736
| -1% | -$2.54M | 59.81% | 1 |
|
2023
Q1 | $180M | Buy |
440,025
+1,191
| +0.3% | +$488K | 64.18% | 1 |
|
2022
Q4 | $168M | Buy |
+438,834
| New | +$168M | 56.32% | 1 |
|