GLA
Great Lakes 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 | $13.3M | Sell |
21,447
-1,513
| -7% | -$935K | 0.11% | 161 |
|
|
2025
Q1 | $12.8M | Sell |
22,960
-6,388
| -22% | -$3.57M | 0.11% | 160 |
|
|
2024
Q4 | $17.2M | Buy |
29,348
+5,504
| +23% | +$3.23M | 0.15% | 137 |
|
|
2024
Q3 | $13.7M | Buy |
23,844
+86
| +0.4% | +$49.3K | 0.11% | 165 |
|
|
2024
Q2 | $12.9M | Buy |
23,758
+6,125
| +35% | +$3.33M | 0.11% | 169 |
|
|
2024
Q1 | $9.22M | Sell |
17,633
-8,647
| -33% | -$4.52M | 0.08% | 220 |
|
|
2023
Q4 | $12.5M | Buy |
26,280
+7,184
| +38% | +$3.41M | 0.12% | 177 |
|
|
2023
Q3 | $8.16M | Buy |
19,096
+232
| +1% | +$99.2K | 0.07% | 222 |
|
|
2023
Q2 | $8.36M | Sell |
18,864
-2,506
| -12% | -$1.11M | 0.08% | 230 |
|
|
2023
Q1 | $8.75M | Sell |
21,370
-3,267
| -13% | -$1.34M | 0.08% | 242 |
|
|
2022
Q4 | $9.42M | Sell |
24,637
-2,436
| -9% | -$932K | 0.54% | 12 |
|
|
2022
Q3 | $9.67M | Sell |
27,073
-1,902
| -7% | -$679K | 0.21% | 126 |
|
|
2022
Q2 | $10.9M | Buy |
28,975
+44
| +0.2% | +$16.6K | 0.22% | 122 |
|
|
2022
Q1 | $13.1M | Sell |
28,931
-1,146
| -4% | -$518K | 0.21% | 131 |
|
|
2021
Q4 | $14.3M | Sell |
30,077
-653
| -2% | -$310K | 0.22% | 142 |
|
|
2021
Q3 | $13.2M | Buy |
30,730
+1,712
| +6% | +$735K | 0.21% | 148 |
|
|
2021
Q2 | $12.4M | Buy |
29,018
+5,265
| +22% | +$2.25M | 0.19% | 165 |
|
|
2021
Q1 | $9.41M | Sell |
23,753
-610
| -3% | -$242K | 0.15% | 191 |
|
|
2020
Q4 | $9.11M | Sell |
24,363
-601
| -2% | -$225K | 0.16% | 168 |
|
|
2020
Q3 | $8.36M | Buy |
24,964
+1,658
| +7% | +$555K | 0.18% | 161 |
|
|
2020
Q2 | $7.19M | Sell |
23,306
-3,221
| -12% | -$993K | 0.17% | 151 |
|
|
2020
Q1 | $6.84M | Sell |
26,527
-3,405
| -11% | -$878K | 0.2% | 129 |
|
|
2019
Q4 | $9.63M | Buy |
29,932
+5,363
| +22% | +$1.73M | 0.21% | 134 |
|
|
2019
Q3 | $7.29M | Sell |
24,569
-170
| -0.7% | -$50.4K | 0.16% | 155 |
|
|
2019
Q2 | $7.25M | Buy |
24,739
+871
| +4% | +$255K | 0.16% | 153 |
|
|
2019
Q1 | $6.74M | Sell |
23,868
-7,112
| -23% | -$2.01M | 0.15% | 157 |
|
|
2018
Q4 | $7.74M | Buy |
30,980
+7,389
| +31% | +$1.85M | 0.18% | 131 |
|
|
2018
Q3 | $6.86M | Buy |
23,591
+1,456
| +7% | +$423K | 0.15% | 144 |
|
|
2018
Q2 | $6.01M | Buy |
22,135
+1,092
| +5% | +$296K | 0.14% | 166 |
|
|
2018
Q1 | $5.54M | Sell |
21,043
-3,190
| -13% | -$840K | 0.13% | 167 |
|
|
2017
Q4 | $6.47M | Buy |
24,233
+573
| +2% | +$153K | 0.14% | 133 |
|
|
2017
Q3 | $5.94M | Sell |
23,660
-758
| -3% | -$190K | 0.14% | 134 |
|
|
2017
Q2 | $5.9M | Buy |
24,418
+929
| +4% | +$225K | 0.14% | 134 |
|
|
2017
Q1 | $5.54M | Sell |
23,489
-2,053
| -8% | -$484K | 0.14% | 127 |
|
|
2016
Q4 | $5.71M | Buy |
25,542
+9,214
| +56% | +$2.06M | 0.15% | 110 |
|
|
2016
Q3 | $3.53M | Sell |
16,328
-183
| -1% | -$39.6K | 0.1% | 174 |
|
|
2016
Q2 | $3.46M | Sell |
16,511
-12,216
| -43% | -$2.56M | 0.09% | 193 |
|
|
2016
Q1 | $5.9M | Buy |
28,727
+212
| +0.7% | +$43.6K | 0.16% | 112 |
|
|
2015
Q4 | $5.81M | Sell |
28,515
-8,550
| -23% | -$1.74M | 0.17% | 100 |
|
|
2015
Q3 | $3.14M | Buy |
37,065
+31,380
| +552% | +$2.66M | 0.1% | 178 |
|
|
2015
Q2 | $1.17M | Sell |
5,685
-4,508
| -44% | -$928K | 0.04% | 304 |
|
|
2015
Q1 | $2.1M | Sell |
10,193
-4,515
| -31% | -$932K | 0.06% | 227 |
|
|
2014
Q4 | $3.02M | Buy |
14,708
+7,286
| +98% | +$1.5M | 0.09% | 158 |
|
|
2014
Q3 | $1.46M | Buy |
7,422
+1,689
| +29% | +$333K | 0.05% | 245 |
|
|
2014
Q2 | $1.12M | Sell |
5,733
-2,255
| -28% | -$441K | 0.05% | 182 |
|
|
2014
Q1 | $1.49M | Buy |
7,988
+2,144
| +37% | +$401K | 0.06% | 157 |
|
|
2013
Q4 | $1.08M | Sell |
5,844
-13,318
| -70% | -$2.46M | 0.05% | 153 |
|
|
2013
Q3 | $3.22M | Sell |
19,162
-43
| -0.2% | -$7.22K | 0.14% | 88 |
|
|
2013
Q2 | $3.08M | Buy |
+19,205
| New | +$3.08M | 0.14% | 86 |
|