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Grace Capital

SEC CIK
0001441646
Latest filing
Feb 2, 2022

SPY holding history

SPDR S&P 500 ETF Trust in every 13F filed by Grace Capital, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

SPY overviewAll 13F holders of SPYFull Q4 2021 holdings

Shares (Q4 2021)
10,909
Value
$5.18M
% of portfolio
3.1%
Quarters held
4
Since Q1 2021
Holdings of SPY by Grace Capital, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q4 202110,909$5.18M3.1%+924+9.3%AddedHolders
Q3 20219,985$4.29M2.6%+189+1.9%AddedHolders
Q2 20219,796$4.19M2.8%+1,086+12.5%AddedHolders
Q1 20218,710$3.45M2.2%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.