GSA Capital Partners’s SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,204
| Closed | -$691K | – | 2007 |
|
|
2024
Q3 | $691K | Buy |
+1,204
| New | +$691K | 0.05% | 698 |
|
|
2023
Q4 | – | Sell |
-963
| Closed | -$412K | – | 1898 |
|
|
2023
Q3 | $412K | Buy |
+963
| New | +$412K | 0.04% | 909 |
|
|
2021
Q1 | – | Sell |
-807
| Closed | -$302K | – | 1474 |
|
|
2020
Q4 | $302K | Buy |
+807
| New | +$302K | 0.05% | 730 |
|
|
2018
Q4 | – | Sell |
-989
| Closed | -$288K | – | 1714 |
|
|
2018
Q3 | $288K | Sell |
989
-1,294
| -57% | -$377K | 0.02% | 1339 |
|
|
2018
Q2 | $619K | Buy |
+2,283
| New | +$619K | 0.03% | 1041 |
|
|
2016
Q4 | – | Sell |
-951
| Closed | -$206K | – | 1949 |
|
|
2016
Q3 | $206K | Buy |
+951
| New | +$206K | 0.01% | 1592 |
|