Garnet Equity Capital Holdings’s SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 24 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 20 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 24 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 23 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 24 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 28 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 25 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 29 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 38 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 35 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 28 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 29 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 33 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 38 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 42 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 52 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 44 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 37 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 37 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 31 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 23 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 22 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 25 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 25 |
|
|
2019
Q1 | – | Sell |
-70,000
| Closed | -$17.5M | – | 21 |
|
|
2018
Q4 | $17.5M | Buy |
+70,000
| New | +$17.5M | 20.48% | 1 |
|
|
2018
Q1 | – | Sell |
-25,000
| Closed | -$6.67M | – | 29 |
|
|
2017
Q4 | $6.67M | Buy |
+25,000
| New | +$6.67M | 5.34% | 6 |
|
|
2016
Q3 | $21.6M | Hold |
100,000
| – | – | 7.1% | 1 |
|
|
2016
Q2 | $20.9M | Buy |
100,000
+25,000
| +33% | +$5.24M | 19.21% | 1 |
|
|
2016
Q1 | $15.4M | Buy |
75,000
+40,000
| +114% | +$8.22M | 10.14% | 1 |
|
|
2015
Q4 | $7.14M | Sell |
35,000
-5,000
| -13% | -$1.02M | 8.14% | 3 |
|
|
2015
Q3 | $7.67M | Sell |
40,000
-20,000
| -33% | -$3.83M | 3.73% | 1 |
|
|
2015
Q2 | $12.4M | Sell |
60,000
-20,000
| -25% | -$4.12M | 9% | 2 |
|
|
2015
Q1 | $16.5M | Buy |
+80,000
| New | +$16.5M | 12.93% | 1 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 36 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 37 |
|
|
2014
Q2 | – | Sell |
-60,000
| Closed | -$11.2M | – | 30 |
|
|
2014
Q1 | $11.2M | Hold |
60,000
| – | – | 3.21% | 1 |
|
|
2013
Q4 | $11.1M | Sell |
60,000
-30,000
| -33% | -$5.54M | 3.97% | 2 |
|
|
2013
Q3 | $15.1M | Sell |
90,000
-50,000
| -36% | -$8.4M | 14.73% | 1 |
|
|
2013
Q2 | $22.5M | Buy |
+140,000
| New | +$22.5M | 13.74% | 1 |
|