SPIA
Steward Partners Investment Advisory’s Goldman Sachs ActiveBeta US Large Cap Equity ETF GSLC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43.2M | Sell |
355,944
-743
| -0.2% | -$90.2K | 0.34% | 53 |
|
|
2025
Q1 | $39.3M | Sell |
356,687
-11,686
| -3% | -$1.29M | 0.35% | 56 |
|
|
2024
Q4 | $42.4M | Sell |
368,373
-313
| -0.1% | -$36.1K | 0.38% | 49 |
|
|
2024
Q3 | $41.6M | Buy |
368,686
+1,477
| +0.4% | +$167K | 0.38% | 49 |
|
|
2024
Q2 | $39.3M | Sell |
367,209
-3,030
| -0.8% | -$324K | 0.41% | 45 |
|
|
2024
Q1 | $38.4M | Sell |
370,239
-4,061
| -1% | -$421K | 0.42% | 49 |
|
|
2023
Q4 | $35.1M | Buy |
374,300
+2,618
| +0.7% | +$246K | 0.47% | 40 |
|
|
2023
Q3 | $31.3M | Sell |
371,682
-68
| -0% | -$5.73K | 0.48% | 39 |
|
|
2023
Q2 | $32.5M | Buy |
371,750
+50
| +0% | +$4.37K | 0.49% | 38 |
|
|
2023
Q1 | $30.2M | Sell |
371,700
-431
| -0.1% | -$35K | 0.48% | 38 |
|
|
2022
Q4 | $28.3M | Sell |
372,131
-8,955
| -2% | -$682K | 0.48% | 41 |
|
|
2022
Q3 | $27.1M | Sell |
381,086
-9,234
| -2% | -$656K | 0.51% | 35 |
|
|
2022
Q2 | $29.3M | Sell |
390,320
-4,833
| -1% | -$362K | 0.54% | 30 |
|
|
2022
Q1 | $35.2M | Sell |
395,153
-178
| -0% | -$15.8K | 0.54% | 28 |
|
|
2021
Q4 | $37.6M | Buy |
395,331
+4,675
| +1% | +$445K | 0.57% | 25 |
|
|
2021
Q3 | $33.6M | Sell |
390,656
-672
| -0.2% | -$57.8K | 0.58% | 25 |
|
|
2021
Q2 | $33.7M | Sell |
391,328
-11,148
| -3% | -$959K | 0.57% | 27 |
|
|
2021
Q1 | $31.8M | Sell |
402,476
-3,381
| -0.8% | -$268K | 0.56% | 28 |
|
|
2020
Q4 | $30.7M | Buy |
405,857
+144
| +0% | +$10.9K | 0.67% | 24 |
|
|
2020
Q3 | $27.6M | Buy |
405,713
+106,995
| +36% | +$7.28M | 0.7% | 24 |
|
|
2020
Q2 | $18.7M | Buy |
298,718
+93,730
| +46% | +$5.87M | 0.53% | 34 |
|
|
2020
Q1 | $10.7M | Sell |
204,988
-175
| -0.1% | -$9.13K | 0.39% | 59 |
|
|
2019
Q4 | $13.3M | Buy |
205,163
+1,129
| +0.6% | +$73K | 0.39% | 61 |
|
|
2019
Q3 | $12.2M | Buy |
204,034
+8,918
| +5% | +$534K | 0.41% | 56 |
|
|
2019
Q2 | $11.5M | Buy |
195,116
+11,221
| +6% | +$659K | 0.42% | 55 |
|
|
2019
Q1 | $10.5M | Buy |
183,895
+2,693
| +1% | +$153K | 0.44% | 58 |
|
|
2018
Q4 | $9.11M | Buy |
181,202
+15,025
| +9% | +$756K | 0.44% | 55 |
|
|
2018
Q3 | $9.76M | Buy |
166,177
+12,634
| +8% | +$742K | 0.47% | 47 |
|
|
2018
Q2 | $8.41M | Buy |
153,543
+53,058
| +53% | +$2.9M | 0.5% | 39 |
|
|
2018
Q1 | $5.37M | Buy |
100,485
+54,425
| +118% | +$2.91M | 0.37% | 61 |
|
|
2017
Q4 | $2.46M | Buy |
46,060
+25,713
| +126% | +$1.37M | 0.19% | 125 |
|
|
2017
Q3 | $1.02M | Buy |
20,347
+19,994
| +5,664% | +$997K | 0.1% | 187 |
|
|
2017
Q2 | $16K | Hold |
353
| – | – | ﹤0.01% | 930 |
|
|
2017
Q1 | $16K | Buy |
+353
| New | +$16K | ﹤0.01% | 816 |
|