Rossmore Private Capital’s SPDR SSGA Global Allocation ETF GAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $965K | Sell |
20,541
-250
| -1% | -$11.8K | 0.11% | 133 |
|
|
2025
Q1 | $932K | Buy |
20,791
+825
| +4% | +$37K | 0.11% | 138 |
|
|
2024
Q4 | $882K | Sell |
19,966
-660
| -3% | -$29.2K | 0.11% | 132 |
|
|
2024
Q3 | $939K | Buy |
20,626
+1,000
| +5% | +$45.5K | 0.12% | 131 |
|
|
2024
Q2 | $848K | Sell |
19,626
-200
| -1% | -$8.65K | 0.11% | 132 |
|
|
2024
Q1 | $857K | Hold |
19,826
| – | – | 0.11% | 135 |
|
|
2023
Q4 | $822K | Buy |
19,826
+590
| +3% | +$24.5K | 0.12% | 130 |
|
|
2023
Q3 | $735K | Buy |
19,236
+2,855
| +17% | +$109K | 0.11% | 134 |
|
|
2023
Q2 | $655K | Buy |
16,381
+780
| +5% | +$31.2K | 0.1% | 141 |
|
|
2023
Q1 | $610K | Hold |
15,601
| – | – | 0.1% | 142 |
|
|
2022
Q4 | $586K | Buy |
15,601
+200
| +1% | +$7.51K | 0.09% | 146 |
|
|
2022
Q3 | $554K | Hold |
15,401
| – | – | 0.1% | 142 |
|
|
2022
Q2 | $600K | Buy |
15,401
+535
| +4% | +$20.8K | 0.1% | 143 |
|
|
2022
Q1 | $654K | Buy |
14,866
+285
| +2% | +$12.5K | 0.1% | 142 |
|
|
2021
Q4 | $672K | Hold |
14,581
| – | – | 0.1% | 142 |
|
|
2021
Q3 | $664K | Buy |
14,581
+400
| +3% | +$18.2K | 0.11% | 135 |
|
|
2021
Q2 | $653K | Hold |
14,181
| – | – | 0.11% | 137 |
|
|
2021
Q1 | $623K | Buy |
14,181
+1,549
| +12% | +$68.1K | 0.12% | 134 |
|
|
2020
Q4 | $540K | Buy |
12,632
+1,047
| +9% | +$44.8K | 0.11% | 137 |
|
|
2020
Q3 | $451K | Buy |
11,585
+2,465
| +27% | +$96K | 0.11% | 136 |
|
|
2020
Q2 | $336K | Buy |
+9,120
| New | +$336K | 0.09% | 132 |
|