Granby 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $55.3M | Hold |
89,500
| – | – | 30.87% | 1 |
|
|
2025
Q1 | $50.1M | Hold |
89,500
| – | – | 26.98% | 1 |
|
|
2024
Q4 | $52.5M | Hold |
89,500
| – | – | 27.17% | 1 |
|
|
2024
Q3 | $51.4M | Hold |
89,500
| – | – | 26.56% | 1 |
|
|
2024
Q2 | $48.7M | Sell |
89,500
-15,000
| -14% | -$8.16M | 27.83% | 1 |
|
|
2024
Q1 | $54.7M | Buy |
104,500
+49,500
| +90% | +$25.9M | 26.69% | 1 |
|
|
2023
Q4 | $26.1M | Buy |
55,000
+500
| +0.9% | +$238K | 16.4% | 1 |
|
|
2023
Q3 | $23.3M | Hold |
54,500
| – | – | 18.04% | 1 |
|
|
2023
Q2 | $24.2M | Hold |
54,500
| – | – | 19.81% | 1 |
|
|
2023
Q1 | $22.3M | Hold |
54,500
| – | – | 17.62% | 1 |
|
|
2022
Q4 | $20.8M | Hold |
54,500
| – | – | 15.44% | 1 |
|
|
2022
Q3 | $19.5M | Sell |
54,500
-16,000
| -23% | -$5.71M | 17.4% | 1 |
|
|
2022
Q2 | $26.6M | Buy |
70,500
+16,000
| +29% | +$6.04M | 20.81% | 1 |
|
|
2022
Q1 | $24.6M | Sell |
54,500
-50,000
| -48% | -$22.6M | 21.07% | 1 |
|
|
2021
Q4 | $49.6M | Buy |
104,500
+50,000
| +92% | +$23.7M | 34.64% | 1 |
|
|
2021
Q3 | $23.4M | Hold |
54,500
| – | – | 20.03% | 1 |
|
|
2021
Q2 | $23.3M | Sell |
54,500
-25,000
| -31% | -$10.7M | 16.72% | 1 |
|
|
2021
Q1 | $31.5M | Buy |
79,500
+25,000
| +46% | +$9.91M | 22.39% | 1 |
|
|
2020
Q4 | $20.4M | Buy |
+54,500
| New | +$20.4M | 18.02% | 2 |
|