GL
Graypoint LLC’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $62.9M | Sell |
101,761
-304
| -0.3% | -$188K | 3.54% | 4 |
|
|
2025
Q1 | $57.1M | Sell |
102,065
-1,460
| -1% | -$817K | 3.56% | 3 |
|
|
2024
Q4 | $60.7M | Sell |
103,525
-910
| -0.9% | -$533K | 3.67% | 3 |
|
|
2024
Q3 | $59.9M | Buy |
104,435
+138
| +0.1% | +$79.2K | 3.84% | 3 |
|
|
2024
Q2 | $56.8M | Buy |
104,297
+208
| +0.2% | +$113K | 3.92% | 3 |
|
|
2024
Q1 | $54.4M | Sell |
104,089
-2,511
| -2% | -$1.31M | 3.93% | 3 |
|
|
2023
Q4 | $50.7M | Buy |
106,600
+13,507
| +15% | +$6.42M | 4.09% | 3 |
|
|
2023
Q3 | $39.8M | Buy |
93,093
+2,641
| +3% | +$1.13M | 3.74% | 4 |
|
|
2023
Q2 | $40.1M | Sell |
90,452
-1,381
| -2% | -$612K | 3.98% | 4 |
|
|
2023
Q1 | $37.6M | Sell |
91,833
-1,642
| -2% | -$672K | 4.08% | 3 |
|
|
2022
Q4 | $35.7M | Sell |
93,475
-2,085
| -2% | -$797K | 4.27% | 1 |
|
|
2022
Q3 | $34.1M | Sell |
95,560
-707
| -0.7% | -$253K | 4.39% | 1 |
|
|
2022
Q2 | $36.3M | Sell |
96,267
-4,721
| -5% | -$1.78M | 4.66% | 1 |
|
|
2022
Q1 | $45.6M | Buy |
100,988
+3,346
| +3% | +$1.51M | 4.51% | 1 |
|
|
2021
Q4 | $46.4M | Buy |
97,642
+2,659
| +3% | +$1.26M | 4.86% | 2 |
|
|
2021
Q3 | $40.8M | Buy |
94,983
+6,709
| +8% | +$2.88M | 5% | 1 |
|
|
2021
Q2 | $37.8M | Buy |
88,274
+2,408
| +3% | +$1.03M | 5.02% | 1 |
|
|
2021
Q1 | $34M | Buy |
85,866
+374
| +0.4% | +$148K | 5.19% | 1 |
|
|
2020
Q4 | $32M | Sell |
85,492
-713
| -0.8% | -$267K | 5.55% | 2 |
|
|
2020
Q3 | $28.9M | Sell |
86,205
-3,176
| -4% | -$1.06M | 5.57% | 2 |
|
|
2020
Q2 | $27.6M | Sell |
89,381
-467
| -0.5% | -$144K | 6.28% | 2 |
|
|
2020
Q1 | $23.2M | Buy |
+89,848
| New | +$23.2M | 6.46% | 2 |
|