GPCM
Granite Point Capital Management’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-5,500
| Closed | -$2.1M | – | 89 |
|
|
2022
Q4 | $2.1M | Hold |
5,500
| – | – | 1.34% | 11 |
|
|
2022
Q3 | $1.96M | Buy |
+5,500
| New | +$1.96M | 0.8% | 13 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 126 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 140 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 134 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 157 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 164 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 179 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 168 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 155 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 128 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 91 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 89 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 80 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 92 |
|
|
2019
Q1 | – | Sell |
-10,000
| Closed | -$2.5M | – | 111 |
|
|
2018
Q4 | $2.5M | Buy |
+10,000
| New | +$2.5M | 0.51% | 15 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 120 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 130 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 117 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 109 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 106 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 105 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 97 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 90 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 103 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 98 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 96 |
|