JGC
J. Goldman & Co’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 | $8.48M | Sell |
13,721
-3,948
| -22% | -$2.44M | 0.2% | 115 |
|
|
2025
Q1 | $9.88M | Sell |
17,669
-13,239
| -43% | -$7.41M | 0.24% | 96 |
|
|
2024
Q4 | $18.1M | Sell |
30,908
-114,418
| -79% | -$67.1M | 0.47% | 49 |
|
|
2024
Q3 | $83.4M | Buy |
145,326
+135,674
| +1,406% | +$77.8M | 2.34% | 1 |
|
|
2024
Q2 | $5.25M | Sell |
9,652
-39,662
| -80% | -$21.6M | 0.15% | 121 |
|
|
2024
Q1 | $25.8M | Buy |
49,314
+31,733
| +180% | +$16.6M | 0.83% | 23 |
|
|
2023
Q4 | $8.36M | Sell |
17,581
-80,847
| -82% | -$38.4M | 0.34% | 69 |
|
|
2023
Q3 | $42.1M | Sell |
98,428
-32,592
| -25% | -$13.9M | 1.47% | 7 |
|
|
2023
Q2 | $58.1M | Buy |
131,020
+100,275
| +326% | +$44.4M | 2.11% | 2 |
|
|
2023
Q1 | $12.6M | Sell |
30,745
-53,250
| -63% | -$21.8M | 0.51% | 46 |
|
|
2022
Q4 | $32.1M | Buy |
83,995
+18,443
| +28% | +$7.05M | 1.58% | 5 |
|
|
2022
Q3 | $23.4M | Sell |
65,552
-29,949
| -31% | -$10.7M | 1.12% | 10 |
|
|
2022
Q2 | $36M | Sell |
95,501
-60,397
| -39% | -$22.8M | 1.75% | 3 |
|
|
2022
Q1 | $70.4M | Buy |
155,898
+119,062
| +323% | +$53.8M | 3.21% | 1 |
|
|
2021
Q4 | $17.5M | Buy |
36,836
+10,521
| +40% | +$5M | 0.96% | 9 |
|
|
2021
Q3 | $11.3M | Buy |
26,315
+21,716
| +472% | +$9.32M | 0.57% | 27 |
|
|
2021
Q2 | $1.97M | Sell |
4,599
-4,668
| -50% | -$2M | 0.08% | 176 |
|
|
2021
Q1 | $3.67M | Buy |
9,267
+6,958
| +301% | +$2.76M | 0.12% | 130 |
|
|
2020
Q4 | $863K | Sell |
2,309
-7,550
| -77% | -$2.82M | 0.04% | 200 |
|
|
2020
Q3 | $3.3M | Sell |
9,859
-10,628
| -52% | -$3.56M | 0.22% | 98 |
|
|
2020
Q2 | $6.32M | Sell |
20,487
-87,149
| -81% | -$26.9M | 0.39% | 56 |
|
|
2020
Q1 | $27.7M | Buy |
107,636
+22,455
| +26% | +$5.79M | 3.34% | 1 |
|
|
2019
Q4 | $27.4M | Buy |
85,181
+10,358
| +14% | +$3.33M | 1.97% | 2 |
|
|
2019
Q3 | $22.2M | Buy |
74,823
+5,063
| +7% | +$1.5M | 1.67% | 3 |
|
|
2019
Q2 | $20.4M | Sell |
69,760
-60,072
| -46% | -$17.6M | 1.42% | 9 |
|
|
2019
Q1 | $36.7M | Buy |
129,832
+81,317
| +168% | +$23M | 2.07% | 3 |
|
|
2018
Q4 | $12.1M | Sell |
48,515
-96,498
| -67% | -$24.1M | 0.93% | 14 |
|
|
2018
Q3 | $42.2M | Buy |
145,013
+25,713
| +22% | +$7.48M | 2.95% | 1 |
|
|
2018
Q2 | $32.4M | Sell |
119,300
-131,280
| -52% | -$35.6M | 1.67% | 4 |
|
|
2018
Q1 | $65.9M | Buy |
250,580
+147,700
| +144% | +$38.9M | 2.81% | 1 |
|
|
2017
Q4 | $27.5M | Sell |
102,880
-24,347
| -19% | -$6.5M | 1.44% | 5 |
|
|
2017
Q3 | $32M | Sell |
127,227
-98,786
| -44% | -$24.8M | 1.61% | 2 |
|
|
2017
Q2 | $54.7M | Buy |
226,013
+73,421
| +48% | +$17.8M | 2.96% | 1 |
|
|
2017
Q1 | $36M | Buy |
152,592
+56,640
| +59% | +$13.4M | 1.78% | 3 |
|
|
2016
Q4 | $21.4M | Buy |
95,952
+85,086
| +783% | +$19M | 1.42% | 7 |
|
|
2016
Q3 | $2.35M | Sell |
10,866
-156,882
| -94% | -$33.9M | 0.13% | 99 |
|
|
2016
Q2 | $35.1M | Sell |
167,748
-67,954
| -29% | -$14.2M | 1.84% | 3 |
|
|
2016
Q1 | $48.4M | Buy |
235,702
+198,652
| +536% | +$40.8M | 3% | 2 |
|
|
2015
Q4 | $7.55M | Sell |
37,050
-161,497
| -81% | -$32.9M | 0.78% | 20 |
|
|
2015
Q3 | $38M | Buy |
198,547
+155,097
| +357% | +$29.7M | 3.26% | 1 |
|
|
2015
Q2 | $8.94M | Buy |
43,450
+38,150
| +720% | +$7.85M | 0.54% | 24 |
|
|
2015
Q1 | $1.09M | Sell |
5,300
-179,900
| -97% | -$37.1M | 0.07% | 136 |
|
|
2014
Q4 | $38.1M | Buy |
185,200
+90,784
| +96% | +$18.7M | 4.51% | 1 |
|
|
2014
Q3 | $18.6M | Buy |
94,416
+93,577
| +11,153% | +$18.4M | 1.12% | 3 |
|
|
2014
Q2 | $164K | Buy |
+839
| New | +$164K | 0.01% | 140 |
|
|
2014
Q1 | – | Sell |
-28,000
| Closed | -$5.17M | – | 200 |
|
|
2013
Q4 | $5.17M | Sell |
28,000
-89,000
| -76% | -$16.4M | 0.65% | 16 |
|
|
2013
Q3 | $19.7M | Sell |
117,000
-112,000
| -49% | -$18.8M | 1.84% | 3 |
|
|
2013
Q2 | $36.7M | Buy |
+229,000
| New | +$36.7M | 3.75% | 1 |
|