Joel Greenblatt - Gotham Asset Management
Holding/activity history for Gotham Enhanced 500 ETF (GSPY)
← All GSPY superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 16,976,096 | 1.84 | Add 1.51% | 0.03 | $34.35–37.77 · VW $36.94i | $600,660,112 | SEC |
| 2025 Q4 | 16,722,835 | 2.25 | Add 0.03% | <0.01 | $35.80–37.91 · VW $36.94i | $615,866,895 | SEC |
| 2025 Q3 | 16,717,588 | 2.66 | Add 5.36% | 0.14 | $33.87–36.99 · VW $35.00i | $612,139,561 | SEC |
| 2025 Q2 | 15,866,988 | 3.22 | $33.93 | $538,438,304 | SEC | ||
| 2025 Q1 | 15,866,988 | 4.07 | Add 4.27% | 0.17 | $27.82–33.52 · VW $32.67i | $487,909,881 | SEC |
| 2024 Q4 | 15,216,988 | 4.61 | Add 2.20% | 0.10 | $31.24–33.41 · VW $32.54i | $486,249,721 | SEC |
| 2024 Q3 | 14,889,552 | 4.87 | Add 12.22% | 0.53 | $28.06–31.70 · VW $30.58i | $470,006,576 | SEC |
| 2024 Q2 | 13,268,694 | 5.11 | Add 5.80% | 0.28 | $27.30–29.98 · VW $28.54i | $394,409,275 | SEC |
| 2024 Q1 | 12,540,916 | 5.45 | Add 1.03% | 0.06 | $25.66–28.84 · VW $27.14i | $360,832,252 | SEC |
| 2023 Q4 | 12,413,226 | 6.00 | Add 13.23% | 0.70 | $22.80–26.38 · VW $23.55i | $323,612,802 | SEC |
| 2023 Q3 | 10,963,226 | 5.37 | Add 0.02% | <0.01 | $23.53–25.19 · VW $24.37i | $259,780,218 | SEC |
| 2023 Q2 | 10,960,650 | 5.81 | Reduce 8.76% | 0.57 | $22.16–24.36 · VW $23.47i | $266,913,749 | SEC |
| 2023 Q1 | 12,012,566 | 6.54 | Reduce 0.00% | <0.01 | $20.75–22.85 · VW $21.84i | $269,561,981 | SEC |
| 2022 Q4 | 12,013,007 | 7.07 | Add 0.00% | <0.01 | $19.53–22.51 · VW $21.07i | $251,176,359 | SEC |
| 2022 Q3 | 12,012,687 | 7.09 | Reduce 0.00% | <0.01 | $19.70–23.59 · VW $21.55i | $236,596,000 | SEC |
| 2022 Q2 | 12,013,285 | 8.01 | Add 22.04% | 1.45 | $20.08–24.84 · VW $20.54i | $249,396,000 | SEC |
| 2022 Q1 | 9,843,539 | 7.50 | Add 6.09% | 0.43 | $22.64–25.80 · VW $24.00i | $242,271,000 | SEC |
| 2021 Q4 | 9,278,085 | 7.64 | Add 233.48% | 5.35 | $22.98–25.73 · VW $24.94i | $236,805,000 | SEC |
| 2021 Q3 | 2,782,209 | 2.61 | Buy | 2.61 | $22.91–24.37 · VW $23.62i | $64,380,000 | SEC |
Price snapshot:
Current price$40.94
Avg. buy price$26.44
+/- since buy54.83%
52-week low$33.00
52-week high$41.26