Garnet Equity Capital Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $455M | Buy |
+700,000
| New | +$476M | 70.87% | 1 |
|
|
2025
Q3 | – | Sell |
-300,000
| Closed | -$185M | – | 33 |
|
|
2025
Q2 | $185M | Sell |
300,000
-1,100,000
| -79% | -$629M | 43.8% | 1 |
|
|
2025
Q1 | $783M | Buy |
1,400,000
+600,000
| +75% | +$353M | 79.25% | 1 |
|
|
2024
Q4 | $469M | Buy |
800,000
+600,000
| +300% | +$353M | 67.49% | 1 |
|
|
2024
Q3 | $115M | Buy |
+200,000
| New | +$111M | 33.34% | 1 |
|
|
2024
Q2 | – | Sell |
-600,000
| Closed | -$314M | – | 32 |
|
|
2024
Q1 | $314M | Buy |
600,000
+200,000
| +50% | +$99.6M | 69.17% | 1 |
|
|
2023
Q4 | $190M | Buy |
+400,000
| New | +$178M | 59.18% | 1 |
|
|
2023
Q3 | – | Sell |
-400,000
| Closed | -$177M | – | 40 |
|
|
2023
Q2 | $177M | Buy |
+400,000
| New | +$168M | 63.39% | 1 |
|
|
2023
Q1 | – | Sell |
-240,000
| Closed | -$91.8M | – | 41 |
|
|
2022
Q4 | $91.8M | Buy |
240,000
+237,200
| +8,471% | +$91.2M | 59.91% | 1 |
|
|
2022
Q3 | $2.45M | Sell |
2,800
-467,200
| -99% | -$186M | 5.85% | 7 |
|
|
2022
Q2 | $1.48M | Buy |
470,000
+70,000
| +18% | +$28.7M | 2.52% | 14 |
|
|
2022
Q1 | $708K | Sell |
400,000
-700,000
| -64% | -$312M | 0.71% | 23 |
|
|
2021
Q4 | $2.45M | Buy |
+1,100,000
| New | +$505M | 1.62% | 21 |
|
|
2021
Q3 | – | Sell |
-1,040,000
| Closed | -$445M | – | 55 |
|
|
2021
Q2 | $445M | Buy |
1,040,000
+1,013,000
| +3,752% | +$423M | 69.23% | 1 |
|
|
2021
Q1 | $10.7M | Sell |
27,000
-273,000
| -91% | -$105M | 2.41% | 5 |
|
|
2020
Q4 | $112M | Sell |
300,000
-800,000
| -73% | -$284M | 32.99% | 1 |
|
|
2020
Q3 | $368M | Buy |
1,100,000
+300,000
| +38% | +$99.4M | 75.65% | 1 |
|
|
2020
Q2 | $247M | Sell |
800,000
-690,000
| -46% | -$202M | 48.81% | 1 |
|
|
2020
Q1 | $384M | Buy |
1,490,000
+890,000
| +148% | +$271M | 90.26% | 1 |
|
|
2019
Q4 | $193M | Buy |
600,000
+300,000
| +100% | +$92.4M | 68.65% | 1 |
|
|
2019
Q3 | $89M | Buy |
+300,000
| New | +$88.6M | 57.01% | 1 |
|
|
2016
Q3 | $216M | Buy |
1,000,000
+850,000
| +567% | +$184M | 70.96% | 1 |
|
|
2016
Q2 | $31.4M | Sell |
150,000
-250,000
| -63% | -$51.9M | 28.82% | 1 |
|
|
2016
Q1 | $82.2M | Buy |
+400,000
| New | +$78.1M | 54.09% | 1 |
|
|
2015
Q4 | – | Sell |
-500,000
| Closed | -$95.8M | – | 27 |
|
|
2015
Q3 | $95.8M | Buy |
+500,000
| New | +$101M | 46.66% | 1 |
|
|
2014
Q4 | – | Sell |
-1,000,000
| Closed | -$197M | – | 36 |
|
|
2014
Q3 | $197M | Hold |
1,000,000
| – | – | 54.36% | 1 |
|
|
2014
Q2 | $196M | Sell |
1,000,000
-200,000
| -17% | -$38M | 60.81% | 1 |
|
|
2014
Q1 | $224M | Buy |
+1,200,000
| New | +$220M | 64.23% | 1 |
|
|
2013
Q3 | – | Sell |
-300,000
| Closed | -$48.1M | – | 30 |
|
|
2013
Q2 | $48.1M | Buy |
+300,000
| New | +$48.3M | 29.43% | 1 |
|
Other funds holding SPY
Garnet Equity Capital Holdings's SPY Position: Q1 2019 in Review
Garnet Equity Capital Holdings sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q1 2019, closing a stake of 70,000 shares — an estimated $17.5M sold.
Garnet Equity Capital Holdings first reported a position in SPY in Q2 2013 and held it in 13 quarters. The position peaked at $22.5M in Q2 2013. 2,133 funds tracked by Wall St. Rank hold SPY as of Q1 2019.
- Garnet Equity Capital Holdings reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q1 2019 after selling out during the quarter.
- Garnet Equity Capital Holdings sold 70,000 State Street SPDR S&P 500 ETF Trust shares in Q1 2019, an estimated $17.5M.
- Garnet Equity Capital Holdings first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and held it in 13 quarters.
- Garnet Equity Capital Holdings's State Street SPDR S&P 500 ETF Trust position peaked at $22.5M in Q2 2013.
- 2,133 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2019.
Based on Garnet Equity Capital Holdings's 13F filing for Q1 2019, filed 11 Apr 2019.