SGK
Steigerwald Gordon & Koch’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 | $1.86M | Sell |
3,005
-164
| -5% | -$101K | 0.2% | 57 |
|
|
2025
Q1 | $1.77M | Buy |
3,169
+112
| +4% | +$62.7K | 0.2% | 55 |
|
|
2024
Q4 | $1.79M | Buy |
3,057
+391
| +15% | +$229K | 0.2% | 56 |
|
|
2024
Q3 | $1.53M | Buy |
2,666
+38
| +1% | +$21.8K | 0.17% | 57 |
|
|
2024
Q2 | $1.43M | Buy |
2,628
+1
| +0% | +$544 | 0.17% | 57 |
|
|
2024
Q1 | $1.37M | Buy |
2,627
+33
| +1% | +$17.3K | 0.17% | 57 |
|
|
2023
Q4 | $1.23M | Buy |
2,594
+23
| +0.9% | +$10.9K | 0.17% | 57 |
|
|
2023
Q3 | $1.1M | Buy |
2,571
+23
| +0.9% | +$9.83K | 0.17% | 56 |
|
|
2023
Q2 | $1.13M | Sell |
2,548
-212
| -8% | -$94K | 0.17% | 52 |
|
|
2023
Q1 | $1.13M | Sell |
2,760
-131
| -5% | -$53.6K | 0.17% | 52 |
|
|
2022
Q4 | $1.11M | Sell |
2,891
-239
| -8% | -$91.4K | 0.18% | 53 |
|
|
2022
Q3 | $1.12M | Buy |
3,130
+410
| +15% | +$146K | 0.2% | 53 |
|
|
2022
Q2 | $1.03M | Buy |
2,720
+238
| +10% | +$89.8K | 0.18% | 58 |
|
|
2022
Q1 | $1.12M | Buy |
2,482
+35
| +1% | +$15.8K | 0.17% | 56 |
|
|
2021
Q4 | $1.16M | Buy |
2,447
+90
| +4% | +$42.7K | 0.17% | 55 |
|
|
2021
Q3 | $1.01M | Buy |
2,357
+16
| +0.7% | +$6.86K | 0.17% | 57 |
|
|
2021
Q2 | $1M | Buy |
2,341
+47
| +2% | +$20.1K | 0.17% | 56 |
|
|
2021
Q1 | $909K | Buy |
2,294
+414
| +22% | +$164K | 0.17% | 56 |
|
|
2020
Q4 | $703K | Buy |
+1,880
| New | +$703K | 0.14% | 59 |
|
|
2019
Q4 | – | Sell |
-694
| Closed | -$206K | – | 90 |
|
|
2019
Q3 | $206K | Sell |
694
-568
| -45% | -$169K | 0.05% | 80 |
|
|
2019
Q2 | $370K | Buy |
1,262
+29
| +2% | +$8.5K | 0.1% | 62 |
|
|
2019
Q1 | $348K | Buy |
1,233
+53
| +4% | +$15K | 0.09% | 63 |
|
|
2018
Q4 | $295K | Buy |
+1,180
| New | +$295K | 0.09% | 66 |
|