Ghisallo Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,300
| Closed | -$1.8M | – | 171 |
|
|
2024
Q2 | $1.8M | Sell |
3,300
-5,260
| -61% | -$2.86M | 0.15% | 90 |
|
|
2024
Q1 | $4.48M | Sell |
8,560
-28,105
| -77% | -$14.7M | 0.51% | 64 |
|
|
2023
Q4 | $17.4M | Sell |
36,665
-19,453
| -35% | -$9.25M | 1.8% | 11 |
|
|
2023
Q3 | $24M | Buy |
56,118
+9,558
| +21% | +$4.09M | 2.45% | 12 |
|
|
2023
Q2 | $20.6M | Sell |
46,560
-22,297
| -32% | -$9.88M | 2.46% | 10 |
|
|
2023
Q1 | $28.2M | Buy |
68,857
+49,917
| +264% | +$20.4M | 6.77% | 5 |
|
|
2022
Q4 | $7.24M | Buy |
+18,940
| New | +$7.24M | 1.29% | 18 |
|