Alpha Square Group S’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
Q2
Sell
-26,700
Closed -$12.1M 85
2022
Q1
$12.1M Buy
+26,700
New +$11.9M 1.63% 12

Other funds holding SPY

Alpha Square Group S's SPY Position: Q2 2022 in Review

Alpha Square Group S sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q2 2022, closing a stake of 26,700 shares — an estimated $12.1M sold.

Alpha Square Group S first reported a position in SPY in Q1 2022 and held it in 1 quarter. The position peaked at $12.1M in Q1 2022. 3,093 funds tracked by Wall St. Rank hold SPY as of Q2 2022.

  • Alpha Square Group S reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q2 2022 after selling out during the quarter.
  • Alpha Square Group S sold 26,700 State Street SPDR S&P 500 ETF Trust shares in Q2 2022, an estimated $12.1M.
  • Alpha Square Group S first reported a position in State Street SPDR S&P 500 ETF Trust in Q1 2022 and held it in 1 quarter.
  • Alpha Square Group S's State Street SPDR S&P 500 ETF Trust position peaked at $12.1M in Q1 2022.
  • 3,093 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2022.

Based on Alpha Square Group S's 13F filing for Q2 2022, filed 15 Aug 2022.