GCA
Gradient Capital Advisors’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 | $596K | Sell |
964
-12
| -1% | -$7.42K | 0.18% | 91 |
|
|
2025
Q1 | $546K | Sell |
976
-157
| -14% | -$87.8K | 0.18% | 88 |
|
|
2024
Q4 | $664K | Sell |
1,133
-23
| -2% | -$13.5K | 0.21% | 79 |
|
|
2024
Q3 | $663K | Sell |
1,156
-22
| -2% | -$12.6K | 0.22% | 78 |
|
|
2024
Q2 | $641K | Sell |
1,178
-102
| -8% | -$55.5K | 0.23% | 77 |
|
|
2024
Q1 | $669K | Buy |
1,280
+24
| +2% | +$12.6K | 0.25% | 77 |
|
|
2023
Q4 | $597K | Sell |
1,256
-33
| -3% | -$15.7K | 0.23% | 79 |
|
|
2023
Q3 | $551K | Hold |
1,289
| – | – | 0.23% | 78 |
|
|
2023
Q2 | $571K | Sell |
1,289
-69
| -5% | -$30.6K | 0.23% | 77 |
|
|
2023
Q1 | $556K | Hold |
1,358
| – | – | 0.24% | 76 |
|
|
2022
Q4 | $519K | Sell |
1,358
-52
| -4% | -$19.9K | 0.24% | 77 |
|
|
2022
Q3 | $504K | Buy |
1,410
+4
| +0.3% | +$1.43K | 0.24% | 78 |
|
|
2022
Q2 | $530K | Buy |
1,406
+75
| +6% | +$28.3K | 0.25% | 75 |
|
|
2022
Q1 | $601K | Buy |
1,331
+35
| +3% | +$15.8K | 0.25% | 76 |
|
|
2021
Q4 | $616K | Sell |
1,296
-198
| -13% | -$94.1K | 0.26% | 72 |
|
|
2021
Q3 | $641K | Buy |
1,494
+153
| +11% | +$65.6K | 0.29% | 69 |
|
|
2021
Q2 | $574K | Sell |
1,341
-38
| -3% | -$16.3K | 0.27% | 71 |
|
|
2021
Q1 | $547K | Sell |
1,379
-426
| -24% | -$169K | 0.29% | 69 |
|
|
2020
Q4 | $675K | Buy |
1,805
+430
| +31% | +$161K | 0.38% | 56 |
|
|
2020
Q3 | $460K | Sell |
1,375
-2,825
| -67% | -$945K | 0.29% | 67 |
|
|
2020
Q2 | $1.3M | Buy |
4,200
+159
| +4% | +$49K | 0.88% | 33 |
|
|
2020
Q1 | $1.04M | Buy |
4,041
+2,761
| +216% | +$712K | 0.84% | 31 |
|
|
2019
Q4 | $412K | Sell |
1,280
-243
| -16% | -$78.2K | 0.29% | 71 |
|
|
2019
Q3 | $452K | Buy |
+1,523
| New | +$452K | 0.34% | 62 |
|