Governors Lane’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
Q4 | – | Hold |
0
| – | – | – | 59 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 60 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 54 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 49 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 55 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 67 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 82 |
|
|
2022
Q4 | – | Sell |
-194,201
| Closed | -$69.4M | – | 135 |
|
|
2022
Q3 | $69.4M | Sell |
194,201
-59,181
| -23% | -$21.1M | 5.87% | 1 |
|
|
2022
Q2 | $95.6M | Buy |
253,382
+44,303
| +21% | +$16.7M | 7.66% | 1 |
|
|
2022
Q1 | $94.4M | Buy |
209,079
+99,909
| +92% | +$45.1M | 6.84% | 1 |
|
|
2021
Q4 | $51.9M | Sell |
109,170
-55,042
| -34% | -$26.1M | 3.18% | 4 |
|
|
2021
Q3 | $70.5M | Buy |
164,212
+97,477
| +146% | +$41.8M | 4.68% | 1 |
|
|
2021
Q2 | $28.6M | Buy |
66,735
+53,879
| +419% | +$23.1M | 2.03% | 11 |
|
|
2021
Q1 | $5.1M | Buy |
12,856
+3,096
| +32% | +$1.23M | 0.34% | 76 |
|
|
2020
Q4 | $3.65M | Buy |
9,760
+1,860
| +24% | +$695K | 0.31% | 68 |
|
|
2020
Q3 | $2.65M | Buy |
+7,900
| New | +$2.65M | 0.24% | 65 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 72 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 63 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 55 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 52 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 49 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 46 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 40 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 42 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 22 |
|