3D/L Capital Management’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

3D/L Capital Management’s Portfolio SPY Stock Details SPY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-633	Closed	-$259K	–	114
2023 Q1	$259K	Buy	633 +33	+6%	+$13.2K	0.07%	89
2022 Q4	$229K	Hold	600	–	–	0.06%	93
2022 Q3	$214K	Hold	600	–	–	0.06%	92
2022 Q2	$226K	Buy	+600	New	+$246K	0.06%	94
2021 Q3	–	Sell	-584	Closed	-$250K	–	135
2021 Q2	$250K	Sell	584 -484	-45%	-$202K	0.06%	115
2021 Q1	$423K	Buy	+1,068	New	+$412K	0.11%	70

Other funds holding SPY

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CTC (Chicago Trading Company) Chicago, Illinois $217B AUM 46.5% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

3D/L Capital Management's SPY Position: Q2 2023 in Review

3D/L Capital Management sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q2 2023, closing a stake of 633 shares — an estimated $259K sold.

3D/L Capital Management first reported a position in SPY in Q1 2021 and held it in 6 quarters. The position peaked at $423K in Q1 2021. 3,300 funds tracked by Wall St. Rank hold SPY as of Q2 2023.

3D/L Capital Management reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q2 2023 after selling out during the quarter.
3D/L Capital Management sold 633 State Street SPDR S&P 500 ETF Trust shares in Q2 2023, an estimated $259K.
3D/L Capital Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q1 2021 and held it in 6 quarters.
3D/L Capital Management's State Street SPDR S&P 500 ETF Trust position peaked at $423K in Q1 2021.
3,300 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2023.

Based on 3D/L Capital Management's 13F filing for Q2 2023, filed 8 Aug 2023.