Grace Capital’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Grace Capital’s Portfolio SPY Stock Details SPY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	$5.18M	Buy	10,909 +924	+9%	+$424K	3.08%	6
2021 Q3	$4.29M	Buy	9,985 +189	+2%	+$83.4K	2.64%	6
2021 Q2	$4.19M	Buy	9,796 +1,086	+12%	+$453K	2.81%	8
2021 Q1	$3.45M	Sell	8,710 -376	-4%	-$145K	2.2%	9
2020 Q4	$3.4M	Sell	9,086 -1,336	-13%	-$474K	2.15%	9
2020 Q3	$3.49M	Buy	10,422 +2,212	+27%	+$733K	2.71%	7
2020 Q2	$2.53M	Sell	8,210 -5,150	-39%	-$1.51M	2.17%	5
2020 Q1	$3.44M	Buy	13,360 +6,850	+105%	+$2.09M	3.39%	3
2019 Q4	$2.1M	Buy	6,510 +25	+0.4%	+$7.7K	1.71%	9
2019 Q3	$1.93M	Sell	6,485 -72	-1%	-$21.3K	1.94%	8
2019 Q2	$1.92M	Sell	6,557 -151	-2%	-$43.5K	0.92%	32
2019 Q1	$1.9M	Buy	6,708 +4,207	+168%	+$1.14M	0.74%	41
2018 Q4	$625K	Buy	2,501 +1,340	+115%	+$361K	0.29%	91
2018 Q3	$338K	Buy	1,161 +63	+6%	+$17.9K	0.13%	133
2018 Q2	$298K	Buy	1,098 +70	+7%	+$18.9K	0.11%	148
2018 Q1	$268K	Buy	+1,028	New	+$281K	0.14%	78
2016 Q1	–	Sell	-3,007	Closed	-$613K	–	89
2015 Q4	$613K	Buy	+3,007	New	+$618K	0.29%	77

Other funds holding SPY

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Grace Capital's SPY Position: Q4 2021 in Review

Grace Capital increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 9.3% in Q4 2021, buying an estimated $424K and bringing the position to 10,909 shares worth $5.18M. The position accounts for 3.08% of the portfolio, ranked #6.

Grace Capital first reported a position in SPY in Q4 2015 and has held it in 17 quarters since. 3,170 funds tracked by Wall St. Rank hold SPY as of Q4 2021.

Grace Capital held 10,909 shares of State Street SPDR S&P 500 ETF Trust worth $5.18M as of Q4 2021.
Grace Capital bought 924 State Street SPDR S&P 500 ETF Trust shares in Q4 2021, an estimated $424K.
State Street SPDR S&P 500 ETF Trust made up 3.08% of Grace Capital's portfolio in Q4 2021, its #6 holding.
Grace Capital first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2015 and has held it in 17 quarters since.
3,170 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q4 2021.

Based on Grace Capital's 13F filing for Q4 2021, filed 2 Feb 2022.