GWM
GSB Wealth Management’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 | $6.85M | Sell |
11,082
-47
| -0.4% | -$29K | 1.68% | 10 |
|
|
2025
Q1 | $6.23M | Sell |
11,129
-621
| -5% | -$347K | 1.64% | 9 |
|
|
2024
Q4 | $6.89M | Sell |
11,750
-242
| -2% | -$142K | 1.78% | 8 |
|
|
2024
Q3 | $6.88M | Sell |
11,992
-819
| -6% | -$470K | 1.76% | 8 |
|
|
2024
Q2 | $6.97M | Buy |
12,811
+71
| +0.6% | +$38.6K | 1.9% | 7 |
|
|
2024
Q1 | $6.66M | Sell |
12,740
-867
| -6% | -$454K | 1.88% | 7 |
|
|
2023
Q4 | $6.47M | Sell |
13,607
-370
| -3% | -$176K | 1.99% | 5 |
|
|
2023
Q3 | $5.97M | Sell |
13,977
-7
| -0.1% | -$2.99K | 2% | 6 |
|
|
2023
Q2 | $6.2M | Sell |
13,984
-1,806
| -11% | -$801K | 2.02% | 6 |
|
|
2023
Q1 | $6.4M | Buy |
15,790
+4,098
| +35% | +$1.66M | 2.09% | 5 |
|
|
2022
Q4 | $4.47M | Sell |
11,692
-3,105
| -21% | -$1.19M | 1.6% | 7 |
|
|
2022
Q3 | $5.29M | Buy |
14,797
+104
| +0.7% | +$37.1K | 1.92% | 5 |
|
|
2022
Q2 | $5.54M | Sell |
14,693
-1,861
| -11% | -$702K | 1.89% | 4 |
|
|
2022
Q1 | $7.48M | Sell |
16,554
-1,559
| -9% | -$704K | 2.18% | 4 |
|
|
2021
Q4 | $8.6M | Buy |
18,113
+429
| +2% | +$204K | 2.47% | 3 |
|
|
2021
Q3 | $7.59M | Sell |
17,684
-291
| -2% | -$125K | 3.9% | 3 |
|
|
2021
Q2 | $7.7M | Buy |
17,975
+129
| +0.7% | +$55.2K | 2.4% | 3 |
|
|
2021
Q1 | $7.07M | Buy |
17,846
+16,709
| +1,470% | +$6.62M | 2.35% | 3 |
|
|
2020
Q4 | $425K | Buy |
1,137
+204
| +22% | +$76.3K | 1.91% | 15 |
|
|
2020
Q3 | $313K | Buy |
933
+4
| +0.4% | +$1.34K | 1.43% | 27 |
|
|
2020
Q2 | $287K | Buy |
929
+4
| +0.4% | +$1.24K | 1.6% | 23 |
|
|
2020
Q1 | $238K | Buy |
925
+303
| +49% | +$78K | 1.74% | 26 |
|
|
2019
Q4 | $200K | Sell |
622
-92
| -13% | -$29.6K | 0.82% | 59 |
|
|
2019
Q3 | $212K | Buy |
714
+4
| +0.6% | +$1.19K | 1.03% | 46 |
|
|
2019
Q2 | $208K | Buy |
710
+3
| +0.4% | +$879 | 1.09% | 46 |
|
|
2019
Q1 | $200K | Buy |
+707
| New | +$200K | 0.86% | 53 |
|
|
2018
Q4 | – | Sell |
-700
| Closed | -$204K | – | 58 |
|
|
2018
Q3 | $204K | Buy |
+700
| New | +$204K | 0.84% | 54 |
|