GP
Gresham Partners’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $3.5M | Buy |
53,236
+43,171
| +429% | +$2.84M | 13.35% | 2 |
|
|
2019
Q4 | $3.24M | Hold |
10,065
| – | – | 7.34% | 2 |
|
|
2019
Q3 | $2.99M | Hold |
10,065
| – | – | 21.13% | 2 |
|
|
2019
Q2 | $2.95M | Hold |
10,065
| – | – | 20.14% | 2 |
|
|
2019
Q1 | $2.84M | Sell |
10,065
-2,632
| -21% | -$744K | 15.47% | 3 |
|
|
2018
Q4 | $3.17M | Hold |
12,697
| – | – | 9.04% | 2 |
|
|
2018
Q3 | $3.69M | Buy |
+12,697
| New | +$3.69M | 73.56% | 1 |
|
|
2015
Q4 | $9.16M | Sell |
44,934
-1,196
| -3% | -$244K | 12.63% | 2 |
|
|
2015
Q3 | $8.84M | Sell |
46,130
-3,927
| -8% | -$753K | 12.5% | 3 |
|
|
2015
Q2 | $10.3M | Buy |
50,057
+221
| +0.4% | +$45.5K | 14.58% | 3 |
|
|
2015
Q1 | $10.2M | Buy |
49,836
+276
| +0.6% | +$56.6K | 17.05% | 3 |
|
|
2014
Q4 | $10.2M | Buy |
+49,560
| New | +$10.2M | 16.21% | 3 |
|