GIM
Guild Investment 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 | $845K | Buy |
+1,368
| New | +$845K | 0.73% | 32 |
|
|
2024
Q1 | – | Sell |
-750
| Closed | -$356K | – | 53 |
|
|
2023
Q4 | $356K | Buy |
+750
| New | +$356K | 0.57% | 37 |
|
|
2020
Q1 | – | Sell |
-2,200
| Closed | -$708K | – | 47 |
|
|
2019
Q4 | $708K | Buy |
+2,200
| New | +$708K | 0.91% | 33 |
|
|
2018
Q4 | – | Sell |
-1,360
| Closed | -$395K | – | 36 |
|
|
2018
Q3 | $395K | Buy |
+1,360
| New | +$395K | 0.4% | 31 |
|
|
2018
Q2 | – | Sell |
-20,520
| Closed | -$5.4M | – | 31 |
|
|
2018
Q1 | $5.4M | Buy |
20,520
+14,370
| +234% | +$3.78M | 7.51% | 5 |
|
|
2017
Q4 | $1.64M | Sell |
6,150
-3,100
| -34% | -$827K | 1.54% | 20 |
|
|
2017
Q3 | $2.32M | Sell |
9,250
-18,870
| -67% | -$4.74M | 2.45% | 14 |
|
|
2017
Q2 | $6.8M | Sell |
28,120
-115,210
| -80% | -$27.9M | 7.3% | 4 |
|
|
2017
Q1 | $33.8M | Sell |
143,330
-17,810
| -11% | -$4.2M | 32.88% | 1 |
|
|
2016
Q4 | $36M | Buy |
+161,140
| New | +$36M | 32.7% | 1 |
|
|
2016
Q2 | – | Sell |
-29,590
| Closed | -$6.08M | – | 28 |
|
|
2016
Q1 | $6.08M | Buy |
+29,590
| New | +$6.08M | 9.33% | 3 |
|
|
2015
Q1 | – | Sell |
-4,990
| Closed | -$1.03M | – | 36 |
|
|
2014
Q4 | $1.03M | Sell |
4,990
-22,510
| -82% | -$4.63M | 0.94% | 22 |
|
|
2014
Q3 | $5.42M | Buy |
+27,500
| New | +$5.42M | 6.36% | 4 |
|
|
2014
Q2 | – | Sell |
-22,360
| Closed | -$4.18M | – | 34 |
|
|
2014
Q1 | $4.18M | Sell |
22,360
-227,910
| -91% | -$42.6M | 6.97% | 4 |
|
|
2013
Q4 | $46.2M | Buy |
+250,270
| New | +$46.2M | 32.09% | 1 |
|
|
2013
Q3 | – | Sell |
-95,510
| Closed | -$15.3M | – | 48 |
|
|
2013
Q2 | $15.3M | Buy |
+95,510
| New | +$15.3M | 14.97% | 2 |
|