GAMA
Graticule Asia Macro Advisors’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Hold |
0
| – | – | – | 55 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 89 |
|
|
2021
Q4 | – | Sell |
-13,401
| Closed | -$5.75M | – | 97 |
|
|
2021
Q3 | $5.75M | Buy |
+13,401
| New | +$5.75M | 1.07% | 20 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 190 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 200 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 118 |
|
|
2020
Q3 | – | Sell |
-82,000
| Closed | -$25.3M | – | 97 |
|
|
2020
Q2 | $25.3M | Buy |
+82,000
| New | +$25.3M | 2.93% | 2 |
|
|
2019
Q4 | – | Sell |
-20,197
| Closed | -$5.99M | – | 60 |
|
|
2019
Q3 | $5.99M | Sell |
20,197
-10,642
| -35% | -$3.16M | 0.47% | 23 |
|
|
2019
Q2 | $9.04M | Buy |
30,839
+4,339
| +16% | +$1.27M | 0.49% | 20 |
|
|
2019
Q1 | $7.49M | Buy |
+26,500
| New | +$7.49M | 0.53% | 21 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 190 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 237 |
|
|
2018
Q2 | – | Sell |
-27,900
| Closed | -$7.34M | – | 181 |
|
|
2018
Q1 | $7.34M | Buy |
+27,900
| New | +$7.34M | 0.79% | 14 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 76 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 99 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 115 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 142 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 125 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 95 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 65 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 183 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 102 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 82 |
|