GFP
Gryphon Financial Partners’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 | $16.6M | Buy |
26,854
+280
| +1% | +$173K | 2.17% | 9 |
|
|
2025
Q1 | $14.9M | Sell |
26,574
-1,229
| -4% | -$687K | 2.14% | 8 |
|
|
2024
Q4 | $16.3M | Sell |
27,803
-12,039
| -30% | -$7.06M | 2.33% | 6 |
|
|
2024
Q3 | $22.9M | Buy |
39,842
+160
| +0.4% | +$91.8K | 3.09% | 5 |
|
|
2024
Q2 | $21.6M | Buy |
39,682
+3,186
| +9% | +$1.73M | 3.23% | 5 |
|
|
2024
Q1 | $19.1M | Sell |
36,496
-4,515
| -11% | -$2.36M | 3.17% | 4 |
|
|
2023
Q4 | $18.5M | Buy |
41,011
+12,572
| +44% | +$5.67M | 3.27% | 5 |
|
|
2023
Q3 | $12.2M | Buy |
28,439
+232
| +0.8% | +$99.2K | 2.82% | 6 |
|
|
2023
Q2 | $12.5M | Sell |
28,207
-72
| -0.3% | -$31.9K | 2.71% | 6 |
|
|
2023
Q1 | $11.6M | Buy |
28,279
+11
| +0% | +$4.5K | 2.63% | 7 |
|
|
2022
Q4 | $10.8M | Buy |
28,268
+508
| +2% | +$194K | 2.57% | 8 |
|
|
2022
Q3 | $9.92M | Buy |
27,760
+122
| +0.4% | +$43.6K | 2.5% | 9 |
|
|
2022
Q2 | $10.4M | Sell |
27,638
-3,366
| -11% | -$1.27M | 2.53% | 9 |
|
|
2022
Q1 | $14M | Sell |
31,004
-4,955
| -14% | -$2.24M | 2.85% | 6 |
|
|
2021
Q4 | $17.1M | Sell |
35,959
-390
| -1% | -$185K | 3.24% | 6 |
|
|
2021
Q3 | $15.6M | Buy |
36,349
+161
| +0.4% | +$69.1K | 3.46% | 5 |
|
|
2021
Q2 | $13.5M | Buy |
36,188
+114
| +0.3% | +$42.5K | 3.03% | 6 |
|
|
2021
Q1 | $14.3M | Buy |
36,074
+3,246
| +10% | +$1.29M | 3.25% | 6 |
|
|
2020
Q4 | $12.3M | Buy |
32,828
+23
| +0.1% | +$8.6K | 3.16% | 7 |
|
|
2020
Q3 | $11M | Buy |
32,805
+951
| +3% | +$319K | 3.25% | 7 |
|
|
2020
Q2 | $9.82M | Buy |
31,854
+233
| +0.7% | +$71.8K | 3.04% | 8 |
|
|
2020
Q1 | $8.15M | Buy |
31,621
+15
| +0% | +$3.87K | 3% | 7 |
|
|
2019
Q4 | $10.2M | Buy |
31,606
+3,655
| +13% | +$1.18M | 2.64% | 8 |
|
|
2019
Q3 | $8.3M | Buy |
27,951
+27
| +0.1% | +$8.01K | 2.39% | 9 |
|
|
2019
Q2 | $8.18M | Sell |
27,924
-789
| -3% | -$231K | 2.36% | 9 |
|
|
2019
Q1 | $8.11M | Sell |
28,713
-3,463
| -11% | -$978K | 2.39% | 10 |
|
|
2018
Q4 | $8.18M | Buy |
32,176
+6,314
| +24% | +$1.61M | 2.08% | 10 |
|
|
2018
Q3 | $7.52M | Buy |
25,862
+21,944
| +560% | +$6.38M | 2.24% | 11 |
|
|
2018
Q2 | $1.06M | Buy |
3,918
+249
| +7% | +$67.6K | 0.48% | 19 |
|
|
2018
Q1 | $966K | Buy |
3,669
+13
| +0.4% | +$3.42K | 0.49% | 22 |
|
|
2017
Q4 | $976K | Buy |
+3,656
| New | +$976K | 0.56% | 21 |
|