GW Henssler & Associates’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 | $3.63M | Sell |
5,882
-10,566
| -64% | -$6.53M | 0.19% | 84 |
|
|
2025
Q1 | $9.2M | Buy |
16,448
+12,962
| +372% | +$7.25M | 0.53% | 69 |
|
|
2024
Q4 | $2M | Buy |
3,486
+1
| +0% | +$574 | 0.11% | 82 |
|
|
2024
Q3 | $2M | Sell |
3,485
-94
| -3% | -$53.9K | 0.11% | 82 |
|
|
2024
Q2 | $1.95M | Buy |
3,579
+95
| +3% | +$51.7K | 0.12% | 78 |
|
|
2024
Q1 | $1.82M | Sell |
3,484
-4,574
| -57% | -$2.39M | 0.11% | 78 |
|
|
2023
Q4 | $3.83M | Buy |
8,058
+4,679
| +138% | +$2.22M | 0.25% | 73 |
|
|
2023
Q3 | $1.44M | Buy |
3,379
+92
| +3% | +$39.3K | 0.1% | 77 |
|
|
2023
Q2 | $1.46M | Sell |
3,287
-256
| -7% | -$113K | 0.1% | 77 |
|
|
2023
Q1 | $1.45M | Sell |
3,543
-888
| -20% | -$364K | 0.1% | 77 |
|
|
2022
Q4 | $1.69M | Buy |
4,431
+1,177
| +36% | +$450K | 0.12% | 74 |
|
|
2022
Q3 | $1.16M | Sell |
3,254
-663
| -17% | -$237K | 0.09% | 82 |
|
|
2022
Q2 | $1.48M | Buy |
3,917
+253
| +7% | +$95.5K | 0.11% | 80 |
|
|
2022
Q1 | $1.66M | Sell |
3,664
-166
| -4% | -$75K | 0.1% | 80 |
|
|
2021
Q4 | $1.82M | Buy |
+3,830
| New | +$1.82M | 0.12% | 85 |
|
|
2021
Q3 | – | Sell |
-3,690
| Closed | -$1.58M | – | 204 |
|
|
2021
Q2 | $1.58M | Buy |
3,690
+383
| +12% | +$164K | 0.1% | 88 |
|
|
2021
Q1 | $1.31M | Sell |
3,307
-360
| -10% | -$143K | 0.09% | 87 |
|
|
2020
Q4 | $1.37M | Buy |
3,667
+124
| +3% | +$46.4K | 0.1% | 83 |
|
|
2020
Q3 | $1.19M | Sell |
3,543
-219
| -6% | -$73.4K | 0.1% | 81 |
|
|
2020
Q2 | $1.16M | Sell |
3,762
-228
| -6% | -$70.3K | 0.1% | 78 |
|
|
2020
Q1 | $1.03M | Sell |
3,990
-1,123
| -22% | -$289K | 0.1% | 77 |
|
|
2019
Q4 | $1.65M | Sell |
5,113
-274
| -5% | -$88.2K | 0.14% | 80 |
|
|
2019
Q3 | $1.6M | Sell |
5,387
-189
| -3% | -$56.1K | 0.14% | 82 |
|
|
2019
Q2 | $1.63M | Sell |
5,576
-331
| -6% | -$97K | 0.15% | 82 |
|
|
2019
Q1 | $1.67M | Sell |
5,907
-12,841
| -68% | -$3.63M | 0.15% | 83 |
|
|
2018
Q4 | $4.69M | Buy |
18,748
+16,231
| +645% | +$4.06M | 0.5% | 66 |
|
|
2018
Q3 | $732K | Sell |
2,517
-461
| -15% | -$134K | 0.07% | 95 |
|
|
2018
Q2 | $808K | Sell |
2,978
-229
| -7% | -$62.1K | 0.08% | 90 |
|
|
2018
Q1 | $844K | Sell |
3,207
-1,140
| -26% | -$300K | 0.08% | 88 |
|
|
2017
Q4 | $1.16M | Sell |
4,347
-887
| -17% | -$237K | 0.11% | 91 |
|
|
2017
Q3 | $1.32M | Buy |
5,234
+301
| +6% | +$75.6K | 0.13% | 87 |
|
|
2017
Q2 | $1.19M | Sell |
4,933
-1,770
| -26% | -$428K | 0.12% | 88 |
|
|
2017
Q1 | $1.58M | Sell |
6,703
-24,478
| -79% | -$5.77M | 0.17% | 87 |
|
|
2016
Q4 | $6.97M | Buy |
31,181
+16,469
| +112% | +$3.68M | 0.77% | 54 |
|
|
2016
Q3 | $3.18M | Buy |
14,712
+442
| +3% | +$95.6K | 0.36% | 72 |
|
|
2016
Q2 | $2.99M | Sell |
14,270
-3,361
| -19% | -$704K | 0.34% | 74 |
|
|
2016
Q1 | $3.62M | Sell |
17,631
-63,862
| -78% | -$13.1M | 0.43% | 70 |
|
|
2015
Q4 | $16.6M | Buy |
81,493
+41,584
| +104% | +$8.48M | 1.96% | 10 |
|
|
2015
Q3 | $7.65M | Buy |
39,909
+25,320
| +174% | +$4.85M | 0.88% | 51 |
|
|
2015
Q2 | $3M | Sell |
14,589
-4,382
| -23% | -$902K | 0.33% | 77 |
|
|
2015
Q1 | $3.92M | Sell |
18,971
-2,155
| -10% | -$445K | 0.45% | 58 |
|
|
2014
Q4 | $4.34M | Buy |
21,126
+8,906
| +73% | +$1.83M | 0.49% | 66 |
|
|
2014
Q3 | $2.41M | Sell |
12,220
-328
| -3% | -$64.6K | 0.29% | 79 |
|
|
2014
Q2 | $2.46M | Sell |
12,548
-3,555
| -22% | -$696K | 0.3% | 76 |
|
|
2014
Q1 | $3.01M | Sell |
16,103
-1,996
| -11% | -$373K | 0.35% | 73 |
|
|
2013
Q4 | $3.34M | Buy |
18,099
+1,306
| +8% | +$241K | 0.39% | 57 |
|
|
2013
Q3 | $2.82M | Buy |
16,793
+235
| +1% | +$39.5K | 0.36% | 58 |
|
|
2013
Q2 | $2.66M | Buy |
+16,558
| New | +$2.66M | 0.37% | 58 |
|