Blue Granite Capital’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q4
$57.1M Buy
213,908
+175,815
+462% +$45.7M 41.89% 1
2017
Q3
$9.57M Buy
38,093
+37,893
+18,947% +$9.34M 6.61% 1
2017
Q2
$48K Hold
200
0.03% 93
2017
Q1
$47K Hold
200
0.03% 88
2016
Q4
$45K Buy
+200
New +$43.7K 0.03% 86

Other funds holding SPY

Blue Granite Capital's SPY Position: Q4 2017 in Review

Blue Granite Capital increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 462% in Q4 2017, buying an estimated $45.7M and bringing the position to 213,908 shares worth $57.1M. The position accounts for 41.89% of the portfolio, ranked #1.

Blue Granite Capital first reported a position in SPY in Q4 2016 and has held it in 5 quarters since. 1,912 funds tracked by Wall St. Rank hold SPY as of Q4 2017.

  • Blue Granite Capital held 213,908 shares of State Street SPDR S&P 500 ETF Trust worth $57.1M as of Q4 2017.
  • Blue Granite Capital bought 175,815 State Street SPDR S&P 500 ETF Trust shares in Q4 2017, an estimated $45.7M.
  • State Street SPDR S&P 500 ETF Trust made up 41.89% of Blue Granite Capital's portfolio in Q4 2017, its #1 holding.
  • Blue Granite Capital first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2016 and has held it in 5 quarters since.
  • 1,912 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q4 2017.

Based on Blue Granite Capital's 13F filing for Q4 2017, filed 14 Feb 2018.