GYL Financial Synergies’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $22.8M | Buy |
39,731
+787
| +2% | +$452K | 1.71% | 8 |
|
|
2024
Q2 | $21.2M | Buy |
38,944
+1,320
| +4% | +$718K | 1.64% | 8 |
|
|
2024
Q1 | $19.7M | Buy |
37,624
+1,381
| +4% | +$722K | 1.54% | 9 |
|
|
2023
Q4 | $17.2M | Sell |
36,243
-1,527
| -4% | -$726K | 1.43% | 10 |
|
|
2023
Q3 | $16.1M | Sell |
37,770
-1,352
| -3% | -$578K | 1.57% | 9 |
|
|
2023
Q2 | $17.3M | Sell |
39,122
-1,533
| -4% | -$680K | 1.58% | 9 |
|
|
2023
Q1 | $16.6M | Sell |
40,655
-26,660
| -40% | -$10.9M | 1.99% | 8 |
|
|
2022
Q4 | $25.7M | Sell |
67,315
-5,233
| -7% | -$2M | 5.57% | 2 |
|
|
2022
Q3 | $25.9M | Sell |
72,548
-2,478
| -3% | -$885K | 7.07% | 2 |
|
|
2022
Q2 | $28.3M | Sell |
75,026
-1,612
| -2% | -$608K | 7.73% | 2 |
|
|
2022
Q1 | $34.6M | Sell |
76,638
-5,908
| -7% | -$2.67M | 8.29% | 2 |
|
|
2021
Q4 | $39.2M | Buy |
82,546
+53,531
| +184% | +$25.4M | 10.58% | 1 |
|
|
2021
Q3 | $12.5M | Sell |
29,015
-772
| -3% | -$331K | 6.36% | 3 |
|
|
2021
Q2 | $12.8M | Sell |
29,787
-747
| -2% | -$320K | 6.59% | 3 |
|
|
2021
Q1 | $12.1M | Sell |
30,534
-1,796
| -6% | -$712K | 6.66% | 3 |
|
|
2020
Q4 | $12.1M | Sell |
32,330
-1,238
| -4% | -$463K | 6.97% | 2 |
|
|
2020
Q3 | $11.2M | Sell |
33,568
-713
| -2% | -$239K | 7.37% | 2 |
|
|
2020
Q2 | $10.6M | Sell |
34,281
-33,074
| -49% | -$10.2M | 7.65% | 2 |
|
|
2020
Q1 | $17.4M | Sell |
67,355
-1,284
| -2% | -$331K | 11.09% | 1 |
|
|
2019
Q4 | $22.1M | Sell |
68,639
-125
| -0.2% | -$40.2K | 9.77% | 1 |
|
|
2019
Q3 | $20.4M | Sell |
68,764
-217
| -0.3% | -$64.4K | 10.14% | 1 |
|
|
2019
Q2 | $20.2M | Sell |
68,981
-848
| -1% | -$248K | 10.69% | 1 |
|
|
2019
Q1 | $19.7M | Sell |
69,829
-15,012
| -18% | -$4.24M | 11.09% | 1 |
|
|
2018
Q4 | $21.2M | Buy |
+84,841
| New | +$21.2M | 15.39% | 1 |
|