GAM Holding’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-4,241
| Closed | -$1.59M | – | 340 |
|
|
2020
Q4 | $1.59M | Hold |
4,241
| – | – | 0.09% | 176 |
|
|
2020
Q3 | $1.42M | Sell |
4,241
-1,900
| -31% | -$630K | 0.09% | 225 |
|
|
2020
Q2 | $1.89M | Hold |
6,141
| – | – | 0.12% | 205 |
|
|
2020
Q1 | $1.58M | Sell |
6,141
-6,474
| -51% | -$1.97M | 0.11% | 207 |
|
|
2019
Q4 | $4.06M | Sell |
12,615
-38,667
| -75% | -$11.9M | 0.19% | 148 |
|
|
2019
Q3 | $15.2M | Buy |
51,282
+13,450
| +36% | +$3.97M | 0.67% | 27 |
|
|
2019
Q2 | $11.1M | Buy |
37,832
+5,100
| +16% | +$1.47M | 0.43% | 50 |
|
|
2019
Q1 | $9.25M | Sell |
32,732
-2,885
| -8% | -$784K | 0.39% | 64 |
|
|
2018
Q4 | $8.9M | Buy |
35,617
+28,780
| +421% | +$7.76M | 0.45% | 49 |
|
|
2018
Q3 | $1.99M | Buy |
6,837
+2,885
| +73% | +$822K | 0.07% | 291 |
|
|
2018
Q2 | $1.07M | Hold |
3,952
| – | – | 0.04% | 456 |
|
|
2018
Q1 | $1.04M | Buy |
+3,952
| New | +$1.08M | 0.04% | 443 |
|
|
2017
Q4 | – | Sell |
-1,802
| Closed | -$453K | – | 879 |
|
|
2017
Q3 | $453K | Hold |
1,802
| – | – | 0.02% | 442 |
|
|
2017
Q2 | $436K | Hold |
1,802
| – | – | 0.01% | 819 |
|
|
2017
Q1 | $425K | Hold |
1,802
| – | – | 0.01% | 832 |
|
|
2016
Q4 | $403K | Hold |
1,802
| – | – | 0.01% | 800 |
|
|
2016
Q3 | $390K | Sell |
1,802
-6,522
| -78% | -$1.41M | 0.01% | 770 |
|
|
2016
Q2 | $1.74M | Sell |
8,324
-26,778
| -76% | -$5.56M | 0.03% | 554 |
|
|
2016
Q1 | $7.22M | Buy |
35,102
+34,500
| +5,731% | +$6.73M | 0.12% | 199 |
|
|
2015
Q4 | $123K | Sell |
602
-11,970
| -95% | -$2.46M | ﹤0.01% | 1065 |
|
|
2015
Q3 | $2.41M | Buy |
12,572
+5,320
| +73% | +$1.08M | 0.04% | 430 |
|
|
2015
Q2 | $1.49M | Sell |
7,252
-2,200
| -23% | -$463K | 0.02% | 626 |
|
|
2015
Q1 | $1.95M | Sell |
9,452
-3,392
| -26% | -$700K | 0.03% | 525 |
|
|
2014
Q4 | $2.64M | Sell |
12,844
-11,306
| -47% | -$2.27M | 0.04% | 435 |
|
|
2014
Q3 | $4.76M | Buy |
24,150
+597
| +3% | +$118K | 0.07% | 303 |
|
|
2014
Q2 | $4.61M | Sell |
23,553
-133
| -0.6% | -$25.3K | 0.07% | 291 |
|
|
2014
Q1 | $4.43M | Sell |
23,686
-697,331
| -97% | -$128M | 0.07% | 300 |
|
|
2013
Q4 | $133M | Sell |
721,017
-33,363
| -4% | -$5.9M | 2.32% | 1 |
|
|
2013
Q3 | $127M | Buy |
754,380
+556,440
| +281% | +$93.3M | 2.37% | 1 |
|
|
2013
Q2 | $31.7M | Buy |
+197,940
| New | +$31.9M | 0.69% | 31 |
|
Other funds holding SPY
GAM Holding's SPY Position: Q1 2021 in Review
GAM Holding sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q1 2021, closing a stake of 4,241 shares — an estimated $1.59M sold.
GAM Holding first reported a position in SPY in Q2 2013 and held it in 30 quarters. The position peaked at $133M in Q4 2013. 2,720 funds tracked by Wall St. Rank hold SPY as of Q1 2021.
- GAM Holding reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q1 2021 after selling out during the quarter.
- GAM Holding sold 4,241 State Street SPDR S&P 500 ETF Trust shares in Q1 2021, an estimated $1.59M.
- GAM Holding first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and held it in 30 quarters.
- GAM Holding's State Street SPDR S&P 500 ETF Trust position peaked at $133M in Q4 2013.
- 2,720 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2021.
Based on GAM Holding's 13F filing for Q1 2021, filed 10 May 2021.