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Sharper & Granite’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
$6.32M Buy
10,191
+401
+4% +$249K 2.4% 12
2025
Q1
$5.48M Buy
9,790
+1,127
+13% +$630K 2.26% 16
2024
Q4
$5.08M Buy
8,663
+2,700
+45% +$1.58M 2.24% 17
2024
Q3
$3.42M Buy
5,963
+1,520
+34% +$872K 1.53% 23
2024
Q2
$2.42M Buy
4,443
+43
+1% +$23.4K 1.15% 25
2024
Q1
$2.28M Buy
4,400
+130
+3% +$67.4K 1.1% 27
2023
Q4
$2.03M Buy
4,270
+990
+30% +$471K 1.05% 29
2023
Q3
$1.4M Buy
3,280
+40
+1% +$17.1K 0.81% 40
2023
Q2
$1.44M Buy
3,240
+950
+41% +$421K 0.83% 38
2023
Q1
$938K Sell
2,290
-290
-11% -$119K 0.56% 55
2022
Q4
$987K Buy
+2,580
New +$987K 0.66% 50