SFI
SPC Financial Inc’s Goldman Sachs Equal Weight US Large Cap Equity ETF GSEW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.5M | Sell |
91,998
-833,558
| -90% | -$68M | 0.63% | 39 |
|
|
2025
Q1 | $70.4M | Buy |
925,556
+14,259
| +2% | +$1.08M | 6.19% | 2 |
|
|
2024
Q4 | $70.4M | Buy |
911,297
+29,721
| +3% | +$2.3M | 6.14% | 3 |
|
|
2024
Q3 | $68.3M | Buy |
881,576
+7,636
| +0.9% | +$592K | 6.02% | 2 |
|
|
2024
Q2 | $62.2M | Buy |
873,940
+21,073
| +2% | +$1.5M | 5.76% | 3 |
|
|
2024
Q1 | $62.1M | Buy |
852,867
+47,562
| +6% | +$3.46M | 5.83% | 3 |
|
|
2023
Q4 | $54M | Buy |
805,305
+724,251
| +894% | +$48.6M | 5.5% | 2 |
|
|
2023
Q3 | $4.84M | Sell |
81,054
-395
| -0.5% | -$23.6K | 0.54% | 34 |
|
|
2023
Q2 | $5.09M | Buy |
81,449
+19,679
| +32% | +$1.23M | 0.55% | 35 |
|
|
2023
Q1 | $3.72M | Buy |
61,770
+675
| +1% | +$40.6K | 0.42% | 35 |
|
|
2022
Q4 | $3.54M | Buy |
61,095
+2,000
| +3% | +$116K | 0.42% | 39 |
|
|
2022
Q3 | $3.15M | Buy |
59,095
+3,025
| +5% | +$161K | 0.39% | 39 |
|
|
2022
Q2 | $3.11M | Buy |
56,070
+3,540
| +7% | +$197K | 0.38% | 39 |
|
|
2022
Q1 | $3.53M | Buy |
52,530
+2,305
| +5% | +$155K | 0.41% | 37 |
|
|
2021
Q4 | $3.59M | Buy |
50,225
+1,360
| +3% | +$97.2K | 0.4% | 44 |
|
|
2021
Q3 | $3.27M | Buy |
48,865
+2,125
| +5% | +$142K | 0.4% | 42 |
|
|
2021
Q2 | $3.14M | Buy |
46,740
+2,985
| +7% | +$201K | 0.38% | 45 |
|
|
2021
Q1 | $2.73M | Buy |
43,755
+1,700
| +4% | +$106K | 0.36% | 44 |
|
|
2020
Q4 | $2.43M | Buy |
42,055
+1,750
| +4% | +$101K | 0.34% | 49 |
|
|
2020
Q3 | $2M | Buy |
40,305
+1,350
| +3% | +$67.1K | 0.35% | 48 |
|
|
2020
Q2 | $1.81M | Sell |
38,955
-219,148
| -85% | -$10.2M | 0.38% | 51 |
|
|
2020
Q1 | $9.85M | Buy |
258,103
+232,805
| +920% | +$8.88M | 2.51% | 15 |
|
|
2019
Q4 | $1.28M | Buy |
25,298
+3,720
| +17% | +$189K | 0.23% | 60 |
|
|
2019
Q3 | $1.02M | Buy |
21,578
+1,040
| +5% | +$49.3K | 0.22% | 64 |
|
|
2019
Q2 | $964K | Buy |
20,538
+5,533
| +37% | +$260K | 0.19% | 65 |
|
|
2019
Q1 | $678K | Sell |
15,005
-19,470
| -56% | -$880K | 0.15% | 81 |
|
|
2018
Q4 | $1.36M | Buy |
+34,475
| New | +$1.36M | 0.37% | 47 |
|