Advent Capital Management’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-135,000
Closed -$53.6M 247
2022
Q2
$50.9M Buy
+135,000
New +$55.3M 0.9% 34

Other funds holding SPY

Advent Capital Management's SPY Position: Q3 2022 in Review

Advent Capital Management sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q3 2022, closing a stake of 135,000 shares — an estimated $53.6M sold.

Advent Capital Management first reported a position in SPY in Q2 2022 and held it in 1 quarter. The position peaked at $50.9M in Q2 2022. 3,048 funds tracked by Wall St. Rank hold SPY as of Q3 2022.

  • Advent Capital Management reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q3 2022 after selling out during the quarter.
  • Advent Capital Management sold 135,000 State Street SPDR S&P 500 ETF Trust shares in Q3 2022, an estimated $53.6M.
  • Advent Capital Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2022 and held it in 1 quarter.
  • Advent Capital Management's State Street SPDR S&P 500 ETF Trust position peaked at $50.9M in Q2 2022.
  • 3,048 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2022.

Based on Advent Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.