Grand Jean 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
Q1 | – | Sell |
-400
| Closed | -$234K | – | 42 |
|
|
2024
Q4 | $234K | Hold |
400
| – | – | 0.05% | 48 |
|
|
2024
Q3 | $230K | Hold |
400
| – | – | 0.05% | 48 |
|
|
2024
Q2 | $218K | Hold |
400
| – | – | 0.05% | 44 |
|
|
2024
Q1 | $209K | Buy |
+400
| New | +$209K | 0.06% | 45 |
|
|
2022
Q2 | – | Sell |
-551
| Closed | -$249K | – | 48 |
|
|
2022
Q1 | $249K | Hold |
551
| – | – | 0.07% | 45 |
|
|
2021
Q4 | $261K | Hold |
551
| – | – | 0.06% | 49 |
|
|
2021
Q3 | $236K | Hold |
551
| – | – | 0.06% | 43 |
|
|
2021
Q2 | $236K | Hold |
551
| – | – | 0.06% | 43 |
|
|
2021
Q1 | $218K | Hold |
551
| – | – | 0.06% | 45 |
|
|
2020
Q4 | $206K | Buy |
+551
| New | +$206K | 0.06% | 42 |
|