Gratus 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $36.6M | Buy |
67,278
+860
| +1% | +$468K | 1.47% | 10 |
|
|
2024
Q1 | $34.7M | Buy |
66,418
+2,582
| +4% | +$1.35M | 1.59% | 10 |
|
|
2023
Q4 | $30.3M | Buy |
63,836
+7,728
| +14% | +$3.67M | 1.71% | 12 |
|
|
2023
Q3 | $24M | Sell |
56,108
-20
| -0% | -$8.55K | 1.63% | 12 |
|
|
2023
Q2 | $24.9M | Buy |
56,128
+33,603
| +149% | +$14.9M | 1.7% | 9 |
|
|
2023
Q1 | $9.22M | Buy |
22,525
+912
| +4% | +$373K | 0.7% | 54 |
|
|
2022
Q4 | $8.27M | Buy |
21,613
+6,198
| +40% | +$2.37M | 0.68% | 54 |
|
|
2022
Q3 | $5.51M | Buy |
15,415
+1,180
| +8% | +$421K | 0.58% | 59 |
|
|
2022
Q2 | $5.37M | Buy |
14,235
+279
| +2% | +$105K | 0.6% | 57 |
|
|
2022
Q1 | $6.3M | Buy |
13,956
+2,164
| +18% | +$977K | 0.6% | 60 |
|
|
2021
Q4 | $5.6M | Buy |
11,792
+37
| +0.3% | +$17.6K | 0.52% | 61 |
|
|
2021
Q3 | $5.05M | Buy |
11,755
+8
| +0.1% | +$3.43K | 0.54% | 61 |
|
|
2021
Q2 | $5.03M | Buy |
11,747
+47
| +0.4% | +$20.1K | 0.56% | 63 |
|
|
2021
Q1 | $4.64M | Sell |
11,700
-25
| -0.2% | -$9.91K | 0.56% | 62 |
|
|
2020
Q4 | $4.38M | Sell |
11,725
-152
| -1% | -$56.8K | 0.59% | 59 |
|
|
2020
Q3 | $3.98M | Buy |
11,877
+171
| +1% | +$57.3K | 0.62% | 60 |
|
|
2020
Q2 | $3.61M | Buy |
11,706
+12
| +0.1% | +$3.7K | 0.61% | 55 |
|
|
2020
Q1 | $3.01M | Sell |
11,694
-165
| -1% | -$42.5K | 0.56% | 57 |
|
|
2019
Q4 | $3.82M | Sell |
11,859
-14
| -0.1% | -$4.51K | 0.58% | 61 |
|
|
2019
Q3 | $3.52M | Sell |
11,873
-33
| -0.3% | -$9.79K | 0.57% | 61 |
|
|
2019
Q2 | $3.49M | Buy |
11,906
+43
| +0.4% | +$12.6K | 0.57% | 60 |
|
|
2019
Q1 | $3.35M | Buy |
11,863
+12
| +0.1% | +$3.39K | 0.56% | 62 |
|
|
2018
Q4 | $2.96M | Buy |
11,851
+9,322
| +369% | +$2.33M | 0.61% | 60 |
|
|
2018
Q3 | $735K | Buy |
2,529
+240
| +10% | +$69.8K | 0.1% | 113 |
|
|
2018
Q2 | $621K | Buy |
2,289
+9
| +0.4% | +$2.44K | 0.09% | 116 |
|
|
2018
Q1 | $600K | Sell |
2,280
-22
| -1% | -$5.79K | 0.09% | 128 |
|
|
2017
Q4 | $614K | Sell |
2,302
-1,057
| -31% | -$282K | 0.08% | 127 |
|
|
2017
Q3 | $568K | Buy |
3,359
+957
| +40% | +$162K | 0.08% | 132 |
|
|
2017
Q2 | $581K | Buy |
+2,402
| New | +$581K | 0.08% | 125 |
|