Gruss & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,000
| Closed | -$1.76M | – | 28 |
|
|
2024
Q4 | $1.76M | Buy |
+3,000
| New | +$1.76M | 7.51% | 5 |
|
|
2022
Q1 | – | Sell |
-8,500
| Closed | -$4.04M | – | 36 |
|
|
2021
Q4 | $4.04M | Buy |
8,500
+3,500
| +70% | +$1.66M | 10.84% | 2 |
|
|
2021
Q3 | $2.15M | Buy |
+5,000
| New | +$2.15M | 6% | 5 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 31 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 35 |
|
|
2017
Q3 | – | Sell |
-35,000
| Closed | -$8.46M | – | 36 |
|
|
2017
Q2 | $8.46M | Hold |
35,000
| – | – | 9.56% | 3 |
|
|
2017
Q1 | $8.25M | Hold |
35,000
| – | – | 8.34% | 2 |
|
|
2016
Q4 | $7.82M | Hold |
35,000
| – | – | 8.54% | 2 |
|
|
2016
Q3 | $7.57M | Buy |
35,000
+5,000
| +17% | +$1.08M | 9.46% | 2 |
|
|
2016
Q2 | $6.29M | Buy |
+30,000
| New | +$6.29M | 7.59% | 5 |
|
|
2015
Q3 | – | Sell |
-38,500
| Closed | -$7.93M | – | 40 |
|
|
2015
Q2 | $7.93M | Hold |
38,500
| – | – | 6.91% | 2 |
|
|
2015
Q1 | $7.95M | Buy |
38,500
+36,000
| +1,440% | +$7.43M | 8.48% | 1 |
|
|
2014
Q4 | $514K | Buy |
+2,500
| New | +$514K | 0.73% | 30 |
|