GS
GTS Securities’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 | $216M | Sell |
349,343
-62,936
| -15% | -$38.9M | 9.63% | 1 |
|
|
2025
Q1 | $231M | Sell |
412,279
-168,287
| -29% | -$94.1M | 9.98% | 1 |
|
|
2024
Q4 | $340M | Buy |
580,566
+123,786
| +27% | +$72.5M | 16.56% | 1 |
|
|
2024
Q3 | $262M | Buy |
456,780
+200,649
| +78% | +$115M | 0.57% | 1 |
|
|
2024
Q2 | $139M | Sell |
256,131
-208,430
| -45% | -$113M | 0.3% | 4 |
|
|
2024
Q1 | $243M | Buy |
464,561
+114,025
| +33% | +$59.7M | 0.45% | 1 |
|
|
2023
Q4 | $167M | Sell |
350,536
-444,247
| -56% | -$211M | 0.28% | 3 |
|
|
2023
Q3 | $340M | Buy |
794,783
+793,593
| +66,688% | +$339M | 0.61% | 1 |
|
|
2023
Q2 | $528K | Buy |
+1,190
| New | +$528K | 0.02% | 638 |
|