Grant/GrossMendelsohn, LLC
- SEC CIK
- 0001810677
- Latest filing
- May 1, 2025
SPY holding history
SPDR S&P 500 ETF Trust in every 13F filed by Grant/GrossMendelsohn, LLC, 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 Q1 2025 holdings
- Shares (Q1 2025)
- 2,763
- Value
- $1.52M
- % of portfolio
- 0.8%
- Quarters held
- 16
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2025 | 2,763 | $1.52M | 0.8% | −221−7.4% | Reduced | Holders |
| Q4 2024 | 2,984 | $1.75M | 0.9% | +370+14.2% | Added | Holders |
| Q3 2024 | 2,614 | $1.50M | 0.6% | +68+2.7% | Added | Holders |
| Q2 2024 | 2,546 | $1.39M | 0.6% | +10.0% | Added | Holders |
| Q1 2024 | 2,545 | $1.32M | 0.6% | +54+2.2% | Added | Holders |
| Q4 2023 | 2,491 | $1.21M | 0.5% | +3+0.1% | Added | Holders |
| Q3 2023 | 2,488 | $1.06M | 0.5% | +10.0% | Added | Holders |
| Q2 2023 | 2,487 | $1.10M | 0.4% | +2,487 | New | Holders |
| Q1 2023 | 0 | $0 | 0.0% | −1,852−100.0% | Sold out | Holders |
| Q4 2022 | 1,852 | $718.7K | 0.4% | +162+9.6% | Added | Holders |
| Q3 2022 | 1,690 | $650.0K | 0.4% | +305+22.0% | Added | Holders |
| Q2 2022 | 1,385 | $527.0K | 0.3% | −38−2.7% | Reduced | Holders |
| Q1 2022 | 1,423 | $633.0K | 0.3% | +119+9.1% | Added | Holders |
| Q4 2021 | 1,304 | $612.0K | 0.5% | +431+49.4% | Added | Holders |
| Q3 2021 | 873 | $397.0K | 0.3% | −31−3.4% | Reduced | Holders |
| Q2 2021 | 904 | $389.0K | 0.3% | +3+0.3% | Added | Holders |
| Q1 2021 | 901 | $375.0K | 0.3% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.