Granite Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $2.2M | Buy |
5,132
+299
| +6% | +$128K | 0.36% | 88 |
|
|
2021
Q2 | $2.07M | Buy |
4,833
+29
| +0.6% | +$12.4K | 0.32% | 93 |
|
|
2021
Q1 | $1.9M | Buy |
4,804
+87
| +2% | +$34.5K | 0.32% | 87 |
|
|
2020
Q4 | $1.76M | Sell |
4,717
-83
| -2% | -$31K | 0.31% | 91 |
|
|
2020
Q3 | $1.61M | Buy |
4,800
+1,155
| +32% | +$387K | 0.31% | 91 |
|
|
2020
Q2 | $1.12M | Sell |
3,645
-738
| -17% | -$228K | 0.24% | 96 |
|
|
2020
Q1 | $1.13M | Buy |
4,383
+1,058
| +32% | +$273K | 0.28% | 91 |
|
|
2019
Q4 | $1.07M | Sell |
3,325
-338
| -9% | -$109K | 0.2% | 100 |
|
|
2019
Q3 | $1.09M | Sell |
3,663
-25
| -0.7% | -$7.42K | 0.21% | 101 |
|
|
2019
Q2 | $1.08M | Buy |
3,688
+450
| +14% | +$132K | 0.2% | 98 |
|
|
2019
Q1 | $915K | Sell |
3,238
-11,950
| -79% | -$3.38M | 0.18% | 101 |
|
|
2018
Q4 | $3.8M | Buy |
15,188
+13,941
| +1,118% | +$3.48M | 0.8% | 40 |
|
|
2018
Q3 | $363K | Buy |
1,247
+55
| +5% | +$16K | 0.06% | 123 |
|
|
2018
Q2 | $323K | Buy |
1,192
+130
| +12% | +$35.2K | 0.06% | 133 |
|
|
2018
Q1 | $279K | Buy |
1,062
+110
| +12% | +$28.9K | 0.05% | 141 |
|
|
2017
Q4 | $254K | Buy |
+952
| New | +$254K | 0.04% | 161 |
|
|
2017
Q3 | – | Sell |
-932
| Closed | -$231K | – | 124 |
|
|
2017
Q2 | $231K | Buy |
932
+45
| +5% | +$11.2K | 0.04% | 114 |
|
|
2017
Q1 | $209K | Buy |
+887
| New | +$209K | 0.04% | 120 |
|
|
2016
Q2 | – | Sell |
-1,742
| Closed | -$358K | – | 124 |
|
|
2016
Q1 | $358K | Sell |
1,742
-430
| -20% | -$88.4K | 0.07% | 91 |
|
|
2015
Q4 | $443K | Buy |
2,172
+850
| +64% | +$173K | 0.09% | 89 |
|
|
2015
Q3 | $253K | Sell |
1,322
-100
| -7% | -$19.1K | 0.05% | 110 |
|
|
2015
Q2 | $293K | Sell |
1,422
-200
| -12% | -$41.2K | 0.05% | 106 |
|
|
2015
Q1 | $335K | Sell |
1,622
-300
| -16% | -$62K | 0.08% | 76 |
|
|
2014
Q4 | $395K | Hold |
1,922
| – | – | 0.09% | 68 |
|
|
2014
Q3 | $379K | Hold |
1,922
| – | – | 0.09% | 70 |
|
|
2014
Q2 | $376K | Sell |
1,922
-50
| -3% | -$9.78K | 0.08% | 71 |
|
|
2014
Q1 | $369K | Sell |
1,972
-1,305
| -40% | -$244K | 0.08% | 67 |
|
|
2013
Q4 | $605K | Sell |
3,277
-200
| -6% | -$36.9K | 0.13% | 59 |
|
|
2013
Q3 | $584K | Sell |
3,477
-192
| -5% | -$32.2K | 0.13% | 57 |
|
|
2013
Q2 | $589K | Buy |
+3,669
| New | +$589K | 0.14% | 55 |
|