GI
Gradient Investments’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 | $503K | Sell |
814
-115
| -12% | -$71.1K | 0.01% | 291 |
|
|
2025
Q1 | $520K | Sell |
929
-593
| -39% | -$332K | 0.01% | 243 |
|
|
2024
Q4 | $892K | Buy |
1,522
+517
| +51% | +$303K | 0.02% | 194 |
|
|
2024
Q3 | $576K | Sell |
1,005
-488
| -33% | -$280K | 0.01% | 215 |
|
|
2024
Q2 | $812K | Sell |
1,493
-140
| -9% | -$76.2K | 0.02% | 198 |
|
|
2024
Q1 | $854K | Sell |
1,633
-3,646
| -69% | -$1.91M | 0.02% | 188 |
|
|
2023
Q4 | $2.51M | Buy |
5,279
+943
| +22% | +$448K | 0.06% | 165 |
|
|
2023
Q3 | $1.85M | Buy |
4,336
+834
| +24% | +$357K | 0.05% | 161 |
|
|
2023
Q2 | $1.55M | Buy |
3,502
+1,531
| +78% | +$679K | 0.04% | 164 |
|
|
2023
Q1 | $807K | Sell |
1,971
-145
| -7% | -$59.4K | 0.02% | 186 |
|
|
2022
Q4 | $809K | Sell |
2,116
-876
| -29% | -$335K | 0.03% | 194 |
|
|
2022
Q3 | $1.07M | Sell |
2,992
-64
| -2% | -$22.9K | 0.03% | 178 |
|
|
2022
Q2 | $1.15M | Buy |
3,056
+123
| +4% | +$46.4K | 0.03% | 175 |
|
|
2022
Q1 | $1.33M | Sell |
2,933
-876,338
| -100% | -$396M | 0.03% | 168 |
|
|
2021
Q4 | $418M | Sell |
879,271
-6,297
| -0.7% | -$2.99M | 10.59% | 1 |
|
|
2021
Q3 | $380M | Buy |
885,568
+882,630
| +30,042% | +$379M | 10.65% | 1 |
|
|
2021
Q2 | $1.26M | Sell |
2,938
-1,359
| -32% | -$582K | 0.04% | 170 |
|
|
2021
Q1 | $1.7M | Sell |
4,297
-894,140
| -100% | -$354M | 0.06% | 164 |
|
|
2020
Q4 | $301M | Sell |
898,437
-9,839
| -1% | -$3.29M | 12.77% | 1 |
|
|
2020
Q3 | $304M | Sell |
908,276
-20,737
| -2% | -$6.94M | 12.78% | 1 |
|
|
2020
Q2 | $286M | Sell |
929,013
-20,446
| -2% | -$6.3M | 13.06% | 1 |
|
|
2020
Q1 | $245M | Sell |
949,459
-101,462
| -10% | -$26.2M | 13.19% | 1 |
|
|
2019
Q4 | $338M | Buy |
1,050,921
+1,045,672
| +19,921% | +$337M | 15.06% | 1 |
|
|
2019
Q3 | $1.56M | Sell |
5,249
-636
| -11% | -$189K | 0.08% | 150 |
|
|
2019
Q2 | $1.72M | Buy |
5,885
+1,957
| +50% | +$573K | 0.09% | 129 |
|
|
2019
Q1 | $1.11M | Sell |
3,928
-2,694
| -41% | -$761K | 0.07% | 125 |
|
|
2018
Q4 | $1.66M | Sell |
6,622
-1,400,437
| -100% | -$350M | 0.1% | 120 |
|
|
2018
Q3 | $409M | Buy |
1,407,059
+1,403,685
| +41,603% | +$408M | 20.98% | 1 |
|
|
2018
Q2 | $915K | Sell |
3,374
-1,168
| -26% | -$317K | 0.05% | 151 |
|
|
2018
Q1 | $1.2M | Buy |
4,542
+1,175
| +35% | +$309K | 0.06% | 130 |
|
|
2017
Q4 | $899K | Sell |
3,367
-5,313
| -61% | -$1.42M | 0.05% | 140 |
|
|
2017
Q3 | $2.18M | Sell |
8,680
-2,995
| -26% | -$753K | 0.14% | 90 |
|
|
2017
Q2 | $2.82M | Buy |
11,675
+797
| +7% | +$193K | 0.2% | 86 |
|
|
2017
Q1 | $2.56M | Sell |
10,878
-413
| -4% | -$97.3K | 0.2% | 89 |
|
|
2016
Q4 | $2.52M | Sell |
11,291
-290
| -3% | -$64.8K | 0.22% | 89 |
|
|
2016
Q3 | $2.51M | Sell |
11,581
-557
| -5% | -$120K | 0.25% | 85 |
|
|
2016
Q2 | $2.54M | Sell |
12,138
-1,777
| -13% | -$372K | 0.28% | 87 |
|
|
2016
Q1 | $2.86M | Sell |
13,915
-2,840
| -17% | -$584K | 0.35% | 84 |
|
|
2015
Q4 | $3.42M | Sell |
16,755
-1,827
| -10% | -$372K | 0.46% | 64 |
|
|
2015
Q3 | $3.56M | Sell |
18,582
-3,319
| -15% | -$636K | 0.51% | 36 |
|
|
2015
Q2 | $4.51M | Sell |
21,901
-2,503
| -10% | -$515K | 0.62% | 29 |
|
|
2015
Q1 | $5.04M | Sell |
24,404
-2,680
| -10% | -$553K | 0.75% | 26 |
|
|
2014
Q4 | $5.57M | Sell |
27,084
-21,218
| -44% | -$4.36M | 0.92% | 21 |
|
|
2014
Q3 | $9.52M | Sell |
48,302
-5,396
| -10% | -$1.06M | 1.72% | 15 |
|
|
2014
Q2 | $10.3M | Sell |
53,698
-6,064
| -10% | -$1.16M | 2.02% | 14 |
|
|
2014
Q1 | $11M | Sell |
59,762
-8,234
| -12% | -$1.51M | 2.54% | 13 |
|
|
2013
Q4 | $12.6M | Sell |
67,996
-9,603
| -12% | -$1.77M | 3.34% | 9 |
|
|
2013
Q3 | $13M | Sell |
77,599
-3,897
| -5% | -$655K | 4.11% | 4 |
|
|
2013
Q2 | $13.1M | Buy |
+81,496
| New | +$13.1M | 4.91% | 3 |
|