Grant Street Asset 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 | $879K | Buy |
1,423
+99
| +7% | +$61.2K | 0.2% | 29 |
|
|
2025
Q1 | $740K | Buy |
1,324
+90
| +7% | +$50.3K | 0.18% | 30 |
|
|
2024
Q4 | $723K | Hold |
1,234
| – | – | 0.19% | 32 |
|
|
2024
Q3 | $708K | Buy |
1,234
+291
| +31% | +$167K | 0.21% | 32 |
|
|
2024
Q2 | $513K | Hold |
943
| – | – | 0.16% | 38 |
|
|
2024
Q1 | $493K | Hold |
943
| – | – | 0.16% | 36 |
|
|
2023
Q4 | $448K | Buy |
943
+1
| +0.1% | +$475 | 0.16% | 35 |
|
|
2023
Q3 | $403K | Sell |
942
-2,185
| -70% | -$934K | 0.16% | 34 |
|
|
2023
Q2 | $1.39M | Buy |
3,127
+2,329
| +292% | +$1.03M | 0.52% | 20 |
|
|
2023
Q1 | $327K | Hold |
798
| – | – | 0.13% | 39 |
|
|
2022
Q4 | $305K | Hold |
798
| – | – | 0.13% | 38 |
|
|
2022
Q3 | $285K | Hold |
798
| – | – | 0.13% | 36 |
|
|
2022
Q2 | $301 | Buy |
+798
| New | +$301 | 0.16% | 38 |
|
|
2022
Q1 | – | Sell |
-440
| Closed | -$209K | – | 60 |
|
|
2021
Q4 | $209K | Buy |
+440
| New | +$209K | 0.11% | 49 |
|