Granger 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 | $203M | Sell |
327,340
-57,558
| -15% | -$35.7M | 75.66% | 1 |
|
|
2025
Q1 | $216M | Sell |
384,898
-51,426
| -12% | -$28.9M | 77.83% | 1 |
|
|
2024
Q4 | $257M | Sell |
436,324
-203,618
| -32% | -$120M | 58.32% | 1 |
|
|
2024
Q3 | $368M | Sell |
639,942
-120,765
| -16% | -$69.5M | 72.44% | 1 |
|
|
2024
Q2 | $415M | Buy |
760,707
+183,435
| +32% | +$100M | 69.17% | 1 |
|
|
2024
Q1 | $303M | Buy |
577,272
+236,276
| +69% | +$124M | 60.48% | 1 |
|
|
2023
Q4 | $163M | Buy |
340,996
+182,013
| +114% | +$86.9M | 59.29% | 1 |
|
|
2023
Q3 | $68.2M | Buy |
158,983
+45,006
| +39% | +$19.3M | 28.76% | 1 |
|
|
2023
Q2 | $50.7M | Sell |
113,977
-239
| -0.2% | -$106K | 20.88% | 2 |
|
|
2023
Q1 | $46.9M | Sell |
114,216
-41,199
| -27% | -$16.9M | 20.72% | 2 |
|
|
2022
Q4 | $59.6M | Buy |
155,415
+40,053
| +35% | +$15.4M | 25.99% | 2 |
|
|
2022
Q3 | $41.3M | Buy |
115,362
+75,161
| +187% | +$26.9M | 12.76% | 2 |
|
|
2022
Q2 | $15.2M | Sell |
40,201
-259,552
| -87% | -$98.3M | 5.14% | 3 |
|
|
2022
Q1 | $136M | Sell |
299,753
-112,002
| -27% | -$50.8M | 35.76% | 1 |
|
|
2021
Q4 | $196M | Sell |
411,755
-866
| -0.2% | -$413K | 32.23% | 2 |
|
|
2021
Q3 | $179M | Buy |
412,621
+223,003
| +118% | +$96.9M | 31.36% | 1 |
|
|
2021
Q2 | $81.2M | Sell |
189,618
-128,119
| -40% | -$54.9M | 16.43% | 2 |
|
|
2021
Q1 | $126M | Sell |
317,737
-170,456
| -35% | -$67.6M | 19.44% | 2 |
|
|
2020
Q4 | $183M | Buy |
+488,193
| New | +$183M | 23% | 1 |
|