Gratia Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Hold |
0
| – | – | – | 22 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 27 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 28 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 30 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 38 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 38 |
|
|
2021
Q4 | – | Sell |
-3,192
| Closed | -$1.37M | – | 36 |
|
|
2021
Q3 | $1.37M | Buy |
+3,192
| New | +$1.37M | 1.14% | 24 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 30 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 39 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 28 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 20 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 22 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 27 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 26 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 24 |
|
|
2019
Q1 | – | Sell |
-96,800
| Closed | -$24.2M | – | 21 |
|
|
2018
Q4 | $24.2M | Buy |
+96,800
| New | +$24.2M | 41.3% | 1 |
|
|
2018
Q2 | – | Sell |
-102,100
| Closed | -$26.9M | – | 42 |
|
|
2018
Q1 | $26.9M | Buy |
+102,100
| New | +$26.9M | 8.13% | 1 |
|
|
2017
Q4 | – | Sell |
-31,470
| Closed | -$7.91M | – | 42 |
|
|
2017
Q3 | $7.91M | Buy |
+31,470
| New | +$7.91M | 3.12% | 7 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 44 |
|
|
2017
Q1 | – | Sell |
-40,564
| Closed | -$9.07M | – | 46 |
|
|
2016
Q4 | $9.07M | Buy |
+40,564
| New | +$9.07M | 3.01% | 9 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 45 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 35 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 37 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 51 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 51 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 48 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 45 |
|