GLLW
Graves Light Lenhart Wealth’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 | $3.89M | Sell |
6,294
-4
| -0.1% | -$2.47K | 0.46% | 46 |
|
|
2025
Q1 | $3.52M | Sell |
6,298
-200
| -3% | -$112K | 0.43% | 47 |
|
|
2024
Q4 | $3.81M | Sell |
6,498
-156
| -2% | -$91.4K | 0.47% | 48 |
|
|
2024
Q3 | $3.82M | Sell |
6,654
-2,825
| -30% | -$1.62M | 0.47% | 46 |
|
|
2024
Q2 | $5.17M | Sell |
9,479
-5
| -0.1% | -$2.73K | 0.59% | 41 |
|
|
2024
Q1 | $4.96M | Sell |
9,484
-474
| -5% | -$248K | 0.57% | 41 |
|
|
2023
Q4 | $4.73M | Sell |
9,958
-55
| -0.5% | -$26.1K | 0.59% | 41 |
|
|
2023
Q3 | $4.3M | Sell |
10,013
-25
| -0.2% | -$10.7K | 0.58% | 41 |
|
|
2023
Q2 | $4.45M | Buy |
10,038
+5
| +0% | +$2.22K | 0.6% | 41 |
|
|
2023
Q1 | $4.11M | Sell |
10,033
-1,113
| -10% | -$456K | 0.64% | 37 |
|
|
2022
Q4 | $4.26M | Sell |
11,146
-218
| -2% | -$83.4K | 0.66% | 37 |
|
|
2022
Q3 | $4.06M | Buy |
11,364
+1
| +0% | +$357 | 0.68% | 35 |
|
|
2022
Q2 | $4.29M | Sell |
11,363
-54
| -0.5% | -$20.4K | 0.65% | 43 |
|
|
2022
Q1 | $5.16M | Buy |
11,417
+228
| +2% | +$103K | 0.72% | 40 |
|
|
2021
Q4 | $5.31M | Sell |
11,189
-397
| -3% | -$189K | 0.76% | 37 |
|
|
2021
Q3 | $4.97M | Hold |
11,586
| – | – | 0.79% | 36 |
|
|
2021
Q2 | $4.96M | Sell |
11,586
-35
| -0.3% | -$15K | 0.8% | 38 |
|
|
2021
Q1 | $4.61M | Sell |
11,621
-8
| -0.1% | -$3.17K | 0.79% | 38 |
|
|
2020
Q4 | $4.35M | Sell |
11,629
-58
| -0.5% | -$21.7K | 0.81% | 36 |
|
|
2020
Q3 | $3.91M | Buy |
11,687
+41
| +0.4% | +$13.7K | 0.87% | 35 |
|
|
2020
Q2 | $3.59M | Sell |
11,646
-4
| -0% | -$1.23K | 0.84% | 37 |
|
|
2020
Q1 | $3M | Buy |
11,650
+426
| +4% | +$110K | 0.81% | 37 |
|
|
2019
Q4 | $3.61M | Sell |
11,224
-105
| -0.9% | -$33.8K | 0.76% | 41 |
|
|
2019
Q3 | $3.44M | Buy |
11,329
+1,043
| +10% | +$316K | 0.76% | 39 |
|
|
2019
Q2 | $3.01M | Buy |
10,286
+221
| +2% | +$64.8K | 0.72% | 42 |
|
|
2019
Q1 | $2.84M | Buy |
10,065
+83
| +0.8% | +$23.4K | 0.72% | 43 |
|
|
2018
Q4 | $2.5M | Buy |
+9,982
| New | +$2.5M | 0.73% | 39 |
|