Alpha Square Group S’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Alpha Square Group S’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 Q4	–	Sell	-300	Closed	-$12.8M	–	23
2023 Q3	$12.8M	Sell	300 -64,700	-100%	-$28.8M	12.99%	3
2023 Q2	$28.8M	Buy	65,000 +63,400	+3,963%	+$26.6M	20.67%	2
2023 Q1	$65.5M	Buy	1,600 +702	+78%	+$280K	35.03%	1
2022 Q4	$34.3M	Buy	+898	New	+$345K	14.91%	2

Other funds holding SPY

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 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

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

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.