Alexandria Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $30M | Sell |
69,805
-563
| -0.8% | -$248K | 2.77% | 2 |
|
|
2021
Q2 | $30.1M | Sell |
70,368
-711
| -1% | -$297K | 2.79% | 2 |
|
|
2021
Q1 | $28.2M | Sell |
71,079
-1,264
| -2% | -$487K | 2.85% | 2 |
|
|
2020
Q4 | $27M | Sell |
72,343
-17,725
| -20% | -$6.29M | 2.86% | 3 |
|
|
2020
Q3 | $24.3M | Sell |
90,068
-13,182
| -13% | -$4.37M | 2.9% | 3 |
|
|
2020
Q2 | $23.1M | Buy |
103,250
+27,227
| +36% | +$7.97M | 3% | 2 |
|
|
2020
Q1 | $19.3M | Sell |
76,023
-1,782
| -2% | -$544K | 3.16% | 2 |
|
|
2019
Q4 | $24.6M | Buy |
77,805
+371
| +0.5% | +$114K | 3.29% | 2 |
|
|
2019
Q3 | $23M | Sell |
77,434
-2,172
| -3% | -$642K | 3.4% | 2 |
|
|
2019
Q2 | $22.9M | Sell |
79,606
-610
| -0.8% | -$176K | 3.26% | 2 |
|
|
2019
Q1 | $22.2M | Sell |
80,216
-7,610
| -9% | -$2.07M | 3.22% | 2 |
|
|
2018
Q4 | $19.8M | Buy |
87,826
+4,493
| +5% | +$1.21M | 3.22% | 2 |
|
|
2018
Q3 | $23.8M | Sell |
83,333
-3,290
| -4% | -$937K | 3.5% | 2 |
|
|
2018
Q2 | $23.1M | Sell |
86,623
-1,403
| -2% | -$379K | 3.47% | 2 |
|
|
2018
Q1 | $22.8M | Sell |
88,026
-1,769
| -2% | -$483K | 3.38% | 2 |
|
|
2017
Q4 | $23.5M | Sell |
89,795
-2,229
| -2% | -$580K | 3.43% | 1 |
|
|
2017
Q3 | $23.1M | Sell |
92,024
-1,719
| -2% | -$424K | 5.82% | 1 |
|
|
2017
Q2 | $22.7M | Buy |
93,743
+300
| +0.3% | +$71.9K | 5.74% | 1 |
|
|
2017
Q1 | $22M | Buy |
93,443
+112
| +0.1% | +$26K | 5.5% | 2 |
|
|
2016
Q4 | $20.9M | Sell |
93,331
-2,565
| -3% | -$560K | 5.35% | 2 |
|
|
2016
Q3 | $20.7M | Sell |
95,896
-1,337
| -1% | -$289K | 3.82% | 2 |
|
|
2016
Q2 | $20.4M | Sell |
97,233
-2,379
| -2% | -$494K | 3.63% | 2 |
|
|
2016
Q1 | $20.5M | Buy |
99,612
+1,347
| +1% | +$263K | 3.68% | 1 |
|
|
2015
Q4 | $20M | Buy |
98,265
+272
| +0.3% | +$55.9K | 5.03% | 1 |
|
|
2015
Q3 | $18.8M | Buy |
97,993
+1,791
| +2% | +$363K | 4.57% | 1 |
|
|
2015
Q2 | $19.8M | Sell |
96,202
-1,380
| -1% | -$290K | 4.4% | 2 |
|
|
2015
Q1 | $20.1M | Sell |
97,582
-4,833
| -5% | -$997K | 7.25% | 2 |
|
|
2014
Q4 | $21.1M | Sell |
102,415
-5,394
| -5% | -$1.08M | 8.24% | 1 |
|
|
2014
Q3 | $21.2M | Sell |
107,809
-979
| -0.9% | -$194K | 9.28% | 1 |
|
|
2014
Q2 | $21.3M | Sell |
108,788
-18,757
| -15% | -$3.57M | 9.09% | 1 |
|
|
2014
Q1 | $23.9M | Sell |
127,545
-7,452
| -6% | -$1.37M | 10.48% | 1 |
|
|
2013
Q4 | $24.9M | Sell |
134,997
-10,964
| -8% | -$1.94M | 10.88% | 1 |
|
|
2013
Q3 | $24.5M | Sell |
145,961
-13,268
| -8% | -$2.22M | 11.24% | 1 |
|
|
2013
Q2 | $25.5M | Buy |
+159,229
| New | +$25.6M | 12.5% | 1 |
|
Other funds holding SPY
HF
Alexandria Capital's SPY Position: Q3 2021 in Review
Alexandria Capital reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.8% in Q3 2021, selling an estimated $248K and leaving 69,805 shares worth $30M. The position accounts for 2.77% of the portfolio, ranked #2.
Alexandria Capital first reported a position in SPY in Q2 2013 and has held it in 34 quarters since. The position peaked at $30.1M in Q2 2021. 2,746 funds tracked by Wall St. Rank hold SPY as of Q3 2021.
- Alexandria Capital held 69,805 shares of State Street SPDR S&P 500 ETF Trust worth $30M as of Q3 2021.
- Alexandria Capital sold 563 State Street SPDR S&P 500 ETF Trust shares in Q3 2021, an estimated $248K.
- State Street SPDR S&P 500 ETF Trust made up 2.77% of Alexandria Capital's portfolio in Q3 2021, its #2 holding.
- Alexandria Capital first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and has held it in 34 quarters since.
- Alexandria Capital's State Street SPDR S&P 500 ETF Trust position peaked at $30.1M in Q2 2021.
- 2,746 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2021.
Based on Alexandria Capital's 13F filing for Q3 2021, filed 2 Dec 2021.