GCA
Guardian Capital Advisors’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $6.37M | Sell |
11,201
-9
| -0.1% | -$5.12K | 0.63% | 54 |
|
|
2024
Q2 | $6.29M | Sell |
11,210
-553
| -5% | -$310K | 0.67% | 52 |
|
|
2024
Q1 | $5.89M | Buy |
11,763
+105
| +0.9% | +$52.6K | 0.63% | 54 |
|
|
2023
Q4 | $5.53M | Buy |
11,658
+138
| +1% | +$65.5K | 0.58% | 54 |
|
|
2023
Q3 | $5.03M | Buy |
11,520
+1
| +0% | +$436 | 0.56% | 57 |
|
|
2023
Q2 | $5.14M | Sell |
11,519
-68
| -0.6% | -$30.3K | 0.58% | 52 |
|
|
2023
Q1 | $4.73M | Buy |
11,587
+232
| +2% | +$94.7K | 0.54% | 56 |
|
|
2022
Q4 | $4.51M | Sell |
11,355
-170
| -1% | -$67.5K | 0.51% | 55 |
|
|
2022
Q3 | $4.11M | Buy |
11,525
+75
| +0.7% | +$26.7K | 0.51% | 57 |
|
|
2022
Q2 | $4.33M | Sell |
11,450
-155
| -1% | -$58.6K | 0.5% | 56 |
|
|
2022
Q1 | $5.09M | Sell |
11,605
-29
| -0.2% | -$12.7K | 0.5% | 57 |
|
|
2021
Q4 | $5.48M | Sell |
11,634
-1,141
| -9% | -$537K | 0.53% | 57 |
|
|
2021
Q3 | $5.48M | Buy |
12,775
+397
| +3% | +$170K | 0.57% | 51 |
|
|
2021
Q2 | $5.37M | Sell |
12,378
-146
| -1% | -$63.3K | 0.55% | 50 |
|
|
2021
Q1 | $5.15M | Sell |
12,524
-68
| -0.5% | -$28K | 0.59% | 47 |
|
|
2020
Q4 | $4.68M | Sell |
12,592
-351
| -3% | -$130K | 0.63% | 48 |
|
|
2020
Q3 | $4.5M | Sell |
12,943
-1,215
| -9% | -$423K | 0.69% | 47 |
|
|
2020
Q2 | $3.27M | Buy |
14,158
+460
| +3% | +$106K | 0.63% | 46 |
|
|
2020
Q1 | $2.37M | Sell |
13,698
-193
| -1% | -$33.4K | 0.57% | 52 |
|
|
2019
Q4 | $4.55M | Sell |
13,891
-5,855
| -30% | -$1.92M | 0.57% | 47 |
|
|
2019
Q3 | $5.69M | Buy |
19,746
+3,149
| +19% | +$907K | 0.76% | 41 |
|
|
2019
Q2 | $4.96M | Buy |
16,597
+2,999
| +22% | +$896K | 0.66% | 45 |
|
|
2019
Q1 | $3.94M | Sell |
13,598
-8,753
| -39% | -$2.54M | 0.53% | 49 |
|
|
2018
Q4 | $5.75M | Buy |
22,351
+8,600
| +63% | +$2.21M | 0.84% | 38 |
|
|
2018
Q3 | $3.95M | Sell |
13,751
-15,186
| -52% | -$4.36M | 0.54% | 48 |
|
|
2018
Q2 | $8.08M | Sell |
28,937
-1,550
| -5% | -$433K | 1.09% | 29 |
|
|
2018
Q1 | $8.08M | Buy |
30,487
+17,032
| +127% | +$4.52M | 1.14% | 28 |
|
|
2017
Q4 | $3.77M | Buy |
13,455
+413
| +3% | +$116K | 0.49% | 54 |
|
|
2017
Q3 | $3.35M | Buy |
13,042
+1,167
| +10% | +$300K | 0.46% | 62 |
|
|
2017
Q2 | $2.9M | Buy |
11,875
+195
| +2% | +$47.7K | 0.42% | 66 |
|
|
2017
Q1 | $2.75M | Buy |
11,680
+145
| +1% | +$34.1K | 0.39% | 68 |
|
|
2016
Q4 | $2.61M | Buy |
11,535
+91
| +0.8% | +$20.6K | 0.38% | 73 |
|
|
2016
Q3 | $2.49M | Sell |
11,444
-70
| -0.6% | -$15.2K | 0.45% | 70 |
|
|
2016
Q2 | $2.41M | Buy |
11,514
+70
| +0.6% | +$14.7K | 0.45% | 72 |
|
|
2016
Q1 | $2.36M | Sell |
11,444
-49
| -0.4% | -$10.1K | 0.44% | 71 |
|
|
2015
Q4 | $2.33M | Hold |
11,493
| – | – | 0.48% | 67 |
|
|
2015
Q3 | $2.23M | Hold |
11,493
| – | – | 0.46% | 69 |
|
|
2015
Q2 | $2.48M | Sell |
11,493
-225
| -2% | -$48.5K | 0.46% | 70 |
|
|
2015
Q1 | $3.03M | Buy |
11,718
+40
| +0.3% | +$10.4K | 0.46% | 69 |
|
|
2014
Q4 | $2.81M | Sell |
11,678
-1,195
| -9% | -$287K | 0.46% | 66 |
|
|
2014
Q3 | $2.84M | Sell |
12,873
-776
| -6% | -$171K | 0.47% | 66 |
|
|
2014
Q2 | $2.68M | Hold |
13,649
| – | – | 0.47% | 68 |
|
|
2014
Q1 | $2.56M | Buy |
13,649
+500
| +4% | +$93.6K | 0.49% | 65 |
|
|
2013
Q4 | $2.49M | Sell |
13,149
-290
| -2% | -$54.9K | 0.49% | 63 |
|
|
2013
Q3 | $2.28M | Sell |
13,439
-865
| -6% | -$147K | 0.49% | 64 |
|
|
2013
Q2 | $2.3M | Buy |
+14,304
| New | +$2.3M | 0.65% | 52 |
|