Granite FO LLC’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 | $32.1M | Sell |
51,942
-3,915
| -7% | -$2.42M | 18.18% | 1 |
|
|
2025
Q1 | $31.2M | Buy |
55,857
+291
| +0.5% | +$163K | 17.75% | 1 |
|
|
2024
Q4 | $32.6M | Sell |
55,566
-18
| -0% | -$10.5K | 18.6% | 1 |
|
|
2024
Q3 | $31.9M | Buy |
55,584
+9
| +0% | +$5.16K | 18.05% | 1 |
|
|
2024
Q2 | $30.2M | Sell |
55,575
-9
| -0% | -$4.9K | 19.33% | 1 |
|
|
2024
Q1 | $31M | Sell |
55,584
-23
| -0% | -$12.8K | 18.24% | 1 |
|
|
2023
Q4 | $26.4M | Buy |
55,607
+1,159
| +2% | +$551K | 17.68% | 1 |
|
|
2023
Q3 | $23.3M | Buy |
54,448
+1
| +0% | +$427 | 16.36% | 1 |
|
|
2023
Q2 | $24.1M | Sell |
54,447
-2,625
| -5% | -$1.16M | 16.5% | 1 |
|
|
2023
Q1 | $23.7M | Buy |
57,072
+17,463
| +44% | +$7.26M | 14.64% | 1 |
|
|
2022
Q4 | $16.1M | Buy |
+39,609
| New | +$16.1M | 12.44% | 3 |
|