GFM
Gramercy Funds 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 3 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 3 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 17 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 18 |
|
|
2019
Q2 | – | Sell |
-16,600
| Closed | -$4.69M | – | 18 |
|
|
2019
Q1 | $4.69M | Buy |
+16,600
| New | +$4.69M | 1.25% | 12 |
|
|
2016
Q4 | – | Sell |
-51,800
| Closed | -$11.2M | – | 58 |
|
|
2016
Q3 | $11.2M | Buy |
51,800
+20,100
| +63% | +$4.35M | 3.89% | 12 |
|
|
2016
Q2 | $6.64M | Buy |
31,700
+30,200
| +2,013% | +$6.33M | 2.8% | 10 |
|
|
2016
Q1 | $308K | Buy |
+1,500
| New | +$308K | 0.09% | 56 |
|
|
2015
Q1 | – | Sell |
-450
| Closed | -$92K | – | 80 |
|
|
2014
Q4 | $92K | Buy |
+450
| New | +$92K | 0.03% | 68 |
|
|
2014
Q1 | – | Sell |
-10,350
| Closed | -$1.91M | – | 78 |
|
|
2013
Q4 | $1.91M | Sell |
10,350
-280,608
| -96% | -$51.8M | 0.6% | 29 |
|
|
2013
Q3 | $48.9M | Buy |
290,958
+49,958
| +21% | +$8.39M | 11.34% | 1 |
|
|
2013
Q2 | $38.7M | Buy |
+241,000
| New | +$38.7M | 11.29% | 1 |
|