GCM
Graham Capital Management’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.5M | Buy |
25,152
+14,552
| +137% | +$8.99M | 0.23% | 31 |
|
|
2025
Q1 | $5.93M | Buy |
+10,600
| New | +$5.93M | 0.1% | 92 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1440 |
|
|
2024
Q3 | – | Sell |
-3,701
| Closed | -$2.01M | – | 1294 |
|
|
2024
Q2 | $2.01M | Buy |
3,701
+3,101
| +517% | +$1.69M | 0.04% | 220 |
|
|
2024
Q1 | $314K | Buy |
+600
| New | +$314K | 0.01% | 750 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1295 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1219 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1006 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 151 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 119 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 94 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 79 |
|
|
2019
Q4 | – | Sell |
-42,850
| Closed | -$12.7M | – | 83 |
|
|
2019
Q3 | $12.7M | Buy |
42,850
+33,850
| +376% | +$10M | 0.41% | 32 |
|
|
2019
Q2 | $1.39M | Buy |
+9,000
| New | +$1.39M | 0.04% | 65 |
|
|
2018
Q4 | – | Sell |
-5,450,000
| Closed | -$1.58B | – | 99 |
|
|
2018
Q3 | $1.58B | Buy |
+5,450,000
| New | +$1.58B | 32.97% | 1 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 122 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 116 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 72 |
|
|
2017
Q2 | – | Sell |
-126,500
| Closed | -$29.8M | – | 96 |
|
|
2017
Q1 | $29.8M | Buy |
+126,500
| New | +$29.8M | 1.17% | 10 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 110 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 103 |
|
|
2015
Q4 | – | Sell |
-60,000
| Closed | -$11.5M | – | 66 |
|
|
2015
Q3 | $11.5M | Buy |
+60,000
| New | +$11.5M | 1.38% | 19 |
|
|
2015
Q2 | – | Sell |
-107,799
| Closed | -$22.3M | – | 113 |
|
|
2015
Q1 | $22.3M | Sell |
107,799
-1,201,796
| -92% | -$248M | 1.09% | 18 |
|
|
2014
Q4 | $269M | Buy |
1,309,595
+1,271,571
| +3,344% | +$261M | 11.49% | 1 |
|
|
2014
Q3 | $7.49M | Buy |
38,024
+35,924
| +1,711% | +$7.08M | 0.33% | 40 |
|
|
2014
Q2 | $411K | Sell |
2,100
-396,468
| -99% | -$77.6M | 0.01% | 92 |
|
|
2014
Q1 | $74.5M | Sell |
398,568
-404,157
| -50% | -$75.6M | 4.07% | 1 |
|
|
2013
Q4 | $148M | Buy |
802,725
+501,725
| +167% | +$92.7M | 8.01% | 1 |
|
|
2013
Q3 | $50.6M | Buy |
+301,000
| New | +$50.6M | 3.11% | 4 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 69 |
|