GeoSphere Capital Management’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 | $31.9M | Sell |
49,000
-94,900
| -66% | -$64.5M | 13.93% | 1 |
|
|
2025
Q4 | $98.1M | Buy |
143,900
+143,300
| +23,883% | +$96.9M | 32.3% | 1 |
|
|
2025
Q3 | $400K | Sell |
600
-29,400
| -98% | -$18.8M | 0.3% | 41 |
|
|
2025
Q2 | $18.5M | Sell |
30,000
-130,000
| -81% | -$74.3M | 15.87% | 1 |
|
|
2025
Q1 | $89.5M | Buy |
160,000
+60,000
| +60% | +$35.3M | 48.59% | 1 |
|
|
2024
Q4 | $58.6M | Buy |
+100,000
| New | +$58.9M | 27.45% | 1 |
|
|
2024
Q3 | – | Sell |
-120,000
| Closed | -$65.3M | – | 44 |
|
|
2024
Q2 | $65.3M | Buy |
+120,000
| New | +$62.8M | 32.28% | 1 |
|
|
2024
Q1 | – | Sell |
-70,000
| Closed | -$33.3M | – | 37 |
|
|
2023
Q4 | $33.3M | Sell |
70,000
-20,000
| -22% | -$8.91M | 27.88% | 1 |
|
|
2023
Q3 | $38.5M | Buy |
+90,000
| New | +$40M | 23.9% | 1 |
|
|
2023
Q1 | – | Sell |
-25,000
| Closed | -$9.56M | – | 39 |
|
|
2022
Q4 | $9.56M | Buy |
+25,000
| New | +$9.61M | 9.01% | 1 |
|
|
2019
Q3 | – | Sell |
-30,000
| Closed | -$8.79M | – | 30 |
|
|
2019
Q2 | $8.79M | Sell |
30,000
-30,000
| -50% | -$8.64M | 28.08% | 1 |
|
|
2019
Q1 | $16.9M | Buy |
+60,000
| New | +$16.3M | 38.75% | 1 |
|
|
2018
Q3 | – | Sell |
-24,000
| Closed | -$6.51M | – | 37 |
|
|
2018
Q2 | $6.51M | Sell |
24,000
-326,000
| -93% | -$88M | 37.82% | 1 |
|
|
2018
Q1 | $92.1M | Buy |
350,000
+325,000
| +1,300% | +$88.7M | 67.38% | 1 |
|
|
2017
Q4 | $6.67M | Buy |
+25,000
| New | +$6.5M | 11.75% | 1 |
|
|
2017
Q2 | – | Sell |
-50,000
| Closed | -$11.8M | – | 19 |
|
|
2017
Q1 | $11.8M | Buy |
+50,000
| New | +$11.6M | 10.4% | 3 |
|
|
2016
Q4 | – | Sell |
-120,000
| Closed | -$26M | – | 35 |
|
|
2016
Q3 | $26M | Buy |
120,000
+70,000
| +140% | +$15.1M | 24.74% | 1 |
|
|
2016
Q2 | $10.5M | Buy |
+50,000
| New | +$10.4M | 10.34% | 1 |
|
|
2015
Q4 | – | Sell |
-75,000
| Closed | -$14.4M | – | 13 |
|
|
2015
Q3 | $14.4M | Buy |
+75,000
| New | +$15.2M | 39.22% | 1 |
|
|
2015
Q2 | – | Sell |
-24,000
| Closed | -$4.95M | – | 34 |
|
|
2015
Q1 | $4.95M | Buy |
+24,000
| New | +$4.95M | 9.96% | 1 |
|
|
2014
Q1 | – | Sell |
-20,000
| Closed | -$3.69M | – | 57 |
|
|
2013
Q4 | $3.69M | Hold |
20,000
| – | – | 5.31% | 4 |
|
|
2013
Q3 | $3.36M | Buy |
+20,000
| New | +$3.35M | 4.75% | 4 |
|
Other funds holding SPY
