Guyasuta Investment Advisors’s SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.45M | Buy |
10,447
+302
| +3% | +$187K | 0.4% | 45 |
|
|
2025
Q1 | $5.67M | Buy |
10,145
+676
| +7% | +$378K | 0.37% | 48 |
|
|
2024
Q4 | $5.55M | Buy |
9,469
+2
| +0% | +$1.17K | 0.35% | 49 |
|
|
2024
Q3 | $5.43M | Sell |
9,467
-102
| -1% | -$58.5K | 0.34% | 49 |
|
|
2024
Q2 | $4.55M | Sell |
9,569
-207
| -2% | -$98.4K | 0.33% | 49 |
|
|
2024
Q1 | $4.65M | Hold |
9,776
| – | – | 0.34% | 49 |
|
|
2023
Q4 | $4.65M | Buy |
9,776
+269
| +3% | +$128K | 0.34% | 49 |
|
|
2023
Q3 | $4.06M | Buy |
9,507
+103
| +1% | +$44K | 0.31% | 49 |
|
|
2023
Q2 | $4.17M | Buy |
9,404
+569
| +6% | +$252K | 0.31% | 51 |
|
|
2023
Q1 | $3.62M | Buy |
8,835
+245
| +3% | +$100K | 0.28% | 51 |
|
|
2022
Q4 | $3.29M | Buy |
8,590
+655
| +8% | +$250K | 0.26% | 56 |
|
|
2022
Q3 | $2.83M | Buy |
7,935
+713
| +10% | +$255K | 0.25% | 58 |
|
|
2022
Q2 | $2.72M | Buy |
7,222
+7
| +0.1% | +$2.64K | 0.21% | 62 |
|
|
2022
Q1 | $3.26M | Buy |
7,215
+975
| +16% | +$440K | 0.22% | 60 |
|
|
2021
Q4 | $2.96M | Buy |
6,240
+190
| +3% | +$90.3K | 0.19% | 71 |
|
|
2021
Q3 | $2.6M | Buy |
6,050
+717
| +13% | +$308K | 0.19% | 70 |
|
|
2021
Q2 | $2.28M | Sell |
5,333
-21
| -0.4% | -$8.99K | 0.16% | 77 |
|
|
2021
Q1 | $2.12M | Buy |
5,354
+150
| +3% | +$59.5K | 0.17% | 78 |
|
|
2020
Q4 | $1.95M | Hold |
5,204
| – | – | 0.16% | 77 |
|
|
2020
Q3 | $1.74M | Sell |
5,204
-2,832
| -35% | -$949K | 0.16% | 75 |
|
|
2020
Q2 | $2.48M | Buy |
8,036
+50
| +0.6% | +$15.4K | 0.25% | 57 |
|
|
2020
Q1 | $2.06M | Sell |
7,986
-1,250
| -14% | -$322K | 0.25% | 56 |
|
|
2019
Q4 | $2.97M | Buy |
9,236
+1,250
| +16% | +$402K | 0.29% | 48 |
|
|
2019
Q3 | $2.37M | Hold |
7,986
| – | – | 0.25% | 54 |
|
|
2019
Q2 | $2.34M | Hold |
7,986
| – | – | 0.24% | 53 |
|
|
2019
Q1 | $2.26M | Sell |
7,986
-199
| -2% | -$56.2K | 0.25% | 53 |
|
|
2018
Q4 | $2.05M | Buy |
8,185
+199
| +2% | +$49.7K | 0.25% | 55 |
|
|
2018
Q3 | $2.32M | Hold |
7,986
| – | – | 0.25% | 52 |
|
|
2018
Q2 | $2.17M | Sell |
7,986
-4
| -0.1% | -$1.09K | 0.25% | 56 |
|
|
2018
Q1 | $2.1M | Buy |
7,990
+931
| +13% | +$245K | 0.25% | 55 |
|
|
2017
Q4 | $1.88M | Buy |
7,059
+291
| +4% | +$77.7K | 0.21% | 61 |
|
|
2017
Q3 | $1.7M | Sell |
6,768
-1,200
| -15% | -$301K | 0.21% | 63 |
|
|
2017
Q2 | $1.93M | Buy |
7,968
+76
| +1% | +$18.4K | 0.23% | 56 |
|
|
2017
Q1 | $1.86M | Buy |
7,892
+1,500
| +23% | +$354K | 0.22% | 58 |
|
|
2016
Q4 | $1.43M | Buy |
6,392
+4
| +0.1% | +$894 | 0.18% | 67 |
|
|
2016
Q3 | $1.38M | Sell |
6,388
-1,500
| -19% | -$325K | 0.18% | 69 |
|
|
2016
Q2 | $1.65M | Buy |
7,888
+1,500
| +23% | +$314K | 0.22% | 59 |
|
|
2016
Q1 | $1.31M | Sell |
6,388
-1,650
| -21% | -$339K | 0.18% | 68 |
|
|
2015
Q4 | $1.64M | Buy |
8,038
+651
| +9% | +$133K | 0.23% | 58 |
|
|
2015
Q3 | $1.42M | Buy |
7,387
+80
| +1% | +$15.3K | 0.21% | 59 |
|
|
2015
Q2 | $1.5M | Buy |
+7,307
| New | +$1.5M | 0.2% | 61 |
|