GC
Grimes & Company’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 | $13.5M | Sell |
21,798
-144
| -0.7% | -$89K | 0.37% | 57 |
|
|
2025
Q1 | $12.3M | Sell |
21,942
-285
| -1% | -$159K | 0.38% | 61 |
|
|
2024
Q4 | $13M | Buy |
22,227
+54
| +0.2% | +$31.6K | 0.38% | 59 |
|
|
2024
Q3 | $12.7M | Buy |
22,173
+984
| +5% | +$565K | 0.34% | 64 |
|
|
2024
Q2 | $11.5M | Buy |
21,189
+691
| +3% | +$376K | 0.35% | 67 |
|
|
2024
Q1 | $10.7M | Sell |
20,498
-42
| -0.2% | -$22K | 0.33% | 74 |
|
|
2023
Q4 | $9.76M | Sell |
20,540
-1,584
| -7% | -$753K | 0.32% | 70 |
|
|
2023
Q3 | $9.46M | Buy |
22,124
+363
| +2% | +$155K | 0.37% | 62 |
|
|
2023
Q2 | $9.65M | Sell |
21,761
-334
| -2% | -$148K | 0.34% | 63 |
|
|
2023
Q1 | $9.05M | Sell |
22,095
-267
| -1% | -$109K | 0.37% | 60 |
|
|
2022
Q4 | $8.55M | Sell |
22,362
-2,817
| -11% | -$1.08M | 0.36% | 55 |
|
|
2022
Q3 | $8.99M | Sell |
25,179
-413
| -2% | -$148K | 0.47% | 50 |
|
|
2022
Q2 | $9.66M | Buy |
25,592
+460
| +2% | +$174K | 0.49% | 47 |
|
|
2022
Q1 | $11.4M | Sell |
25,132
-1,887
| -7% | -$852K | 0.59% | 54 |
|
|
2021
Q4 | $12.8M | Sell |
27,019
-1,042
| -4% | -$495K | 0.59% | 51 |
|
|
2021
Q3 | $12M | Buy |
28,061
+4,833
| +21% | +$2.07M | 0.52% | 51 |
|
|
2021
Q2 | $9.94M | Sell |
23,228
-610
| -3% | -$261K | 0.43% | 62 |
|
|
2021
Q1 | $9.45M | Buy |
23,838
+802
| +3% | +$318K | 0.45% | 62 |
|
|
2020
Q4 | $8.61M | Buy |
23,036
+454
| +2% | +$170K | 0.45% | 62 |
|
|
2020
Q3 | $7.56M | Sell |
22,582
-1,386
| -6% | -$464K | 0.48% | 63 |
|
|
2020
Q2 | $7.39M | Sell |
23,968
-1,665
| -6% | -$513K | 0.51% | 60 |
|
|
2020
Q1 | $6.61M | Buy |
25,633
+6,059
| +31% | +$1.56M | 0.6% | 42 |
|
|
2019
Q4 | $6.3M | Buy |
19,574
+5,335
| +37% | +$1.72M | 0.41% | 64 |
|
|
2019
Q3 | $4.23M | Buy |
14,239
+866
| +6% | +$257K | 0.3% | 71 |
|
|
2019
Q2 | $3.92M | Sell |
13,373
-1,148
| -8% | -$336K | 0.3% | 72 |
|
|
2019
Q1 | $4.1M | Sell |
14,521
-21,682
| -60% | -$6.12M | 0.32% | 75 |
|
|
2018
Q4 | $9.05M | Buy |
36,203
+27,960
| +339% | +$6.99M | 0.88% | 25 |
|
|
2018
Q3 | $2.4M | Sell |
8,243
-1,204
| -13% | -$350K | 0.19% | 86 |
|
|
2018
Q2 | $2.56M | Sell |
9,447
-192
| -2% | -$52.1K | 0.23% | 86 |
|
|
2018
Q1 | $2.54M | Buy |
9,639
+2,355
| +32% | +$620K | 0.25% | 84 |
|
|
2017
Q4 | $1.94M | Buy |
7,284
+1,255
| +21% | +$335K | 0.19% | 92 |
|
|
2017
Q3 | $1.52M | Buy |
6,029
+50
| +0.8% | +$12.6K | 0.16% | 91 |
|
|
2017
Q2 | $1.45M | Sell |
5,979
-440
| -7% | -$106K | 0.16% | 94 |
|
|
2017
Q1 | $1.51M | Sell |
6,419
-20,364
| -76% | -$4.8M | 0.17% | 93 |
|
|
2016
Q4 | $5.99M | Buy |
26,783
+19,001
| +244% | +$4.25M | 0.69% | 41 |
|
|
2016
Q3 | $1.68M | Buy |
7,782
+271
| +4% | +$58.6K | 0.23% | 89 |
|
|
2016
Q2 | $1.57M | Sell |
7,511
-17,079
| -69% | -$3.58M | 0.21% | 91 |
|
|
2016
Q1 | $5.05M | Sell |
24,590
-19,914
| -45% | -$4.09M | 0.65% | 42 |
|
|
2015
Q4 | $9.07M | Buy |
44,504
+40,447
| +997% | +$8.25M | 1.23% | 12 |
|
|
2015
Q3 | $777K | Sell |
4,057
-131
| -3% | -$25.1K | 0.1% | 101 |
|
|
2015
Q2 | $862K | Buy |
+4,188
| New | +$862K | 0.12% | 96 |
|