GLI
Guardian Life Insurance’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2
| Closed | -$1K | – | 403 |
|
|
2019
Q4 | $1K | Hold |
2
| – | – | ﹤0.01% | 514 |
|
|
2019
Q3 | $1K | Hold |
2
| – | – | ﹤0.01% | 528 |
|
|
2019
Q2 | $1K | Sell |
2
-1,370
| -100% | -$685K | ﹤0.01% | 529 |
|
|
2019
Q1 | $388K | Sell |
1,372
-212,373
| -99% | -$60.1M | 0.05% | 59 |
|
|
2018
Q4 | $53.4M | Buy |
213,745
+189,000
| +764% | +$47.2M | 9.23% | 3 |
|
|
2018
Q3 | $7.19M | Hold |
24,745
| – | – | 1.17% | 15 |
|
|
2018
Q2 | $6.71M | Buy |
+24,745
| New | +$6.71M | 1.14% | 14 |
|
|
2015
Q4 | – | Sell |
-260,962
| Closed | -$50M | – | 577 |
|
|
2015
Q3 | $50M | Buy |
260,962
+260,062
| +28,896% | +$49.8M | 5.08% | 1 |
|
|
2015
Q2 | $185K | Buy |
+900
| New | +$185K | 0.02% | 182 |
|
|
2015
Q1 | – | Sell |
-11,953
| Closed | -$2.46M | – | 583 |
|
|
2014
Q4 | $2.46M | Buy |
11,953
+1,453
| +14% | +$299K | 0.25% | 71 |
|
|
2014
Q3 | $2.07M | Buy |
10,500
+1,600
| +18% | +$315K | 0.21% | 72 |
|
|
2014
Q2 | $1.74M | Buy |
8,900
+620
| +7% | +$121K | 0.17% | 71 |
|
|
2014
Q1 | $1.55M | Buy |
8,280
+1,960
| +31% | +$367K | 0.14% | 80 |
|
|
2013
Q4 | $1.17M | Sell |
6,320
-280,760
| -98% | -$51.8M | 0.11% | 90 |
|
|
2013
Q3 | $48.3M | Buy |
287,080
+6,930
| +2% | +$1.16M | 4.02% | 2 |
|
|
2013
Q2 | $44.8M | Buy |
+280,150
| New | +$44.8M | 4.08% | 2 |
|