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

Arosa 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
2022 Q2	–	Sell	-760	Closed	-$311K	–	82
2022 Q1	$343K	Buy	+760	New	+$338K	0.06%	62
2021 Q1	–	Sell	-1,830	Closed	-$684K	–	90
2020 Q4	$684K	Buy	+1,830	New	+$649K	0.09%	70
2020 Q3	–	Sell	-8,520	Closed	-$2.63M	–	82
2020 Q2	$2.63M	Sell	8,520 -3,120	-27%	-$913K	0.5%	41
2020 Q1	$3M	Buy	+11,640	New	+$3.55M	0.36%	41
2018 Q4	–	Sell	-12,215	Closed	-$3.29M	–	71
2018 Q3	$3.55M	Buy	12,215 +10,340	+551%	+$2.94M	0.61%	42
2018 Q2	$509K	Buy	+1,875	New	+$506K	0.07%	71
2017 Q4	–	Sell	-6,035	Closed	-$1.52M	–	68
2017 Q3	$1.52M	Sell	6,035 -8,110	-57%	-$2M	0.21%	55
2017 Q2	$3.42M	Buy	14,145 +13,870	+5,044%	+$3.32M	0.37%	43
2017 Q1	$65K	Sell	275 -10,402	-97%	-$2.42M	0.01%	44
2016 Q4	$2.39M	Buy	10,677 +2,953	+38%	+$645K	0.33%	32
2016 Q3	$1.67M	Buy	+7,724	New	+$1.67M	0.22%	43
2016 Q2	–	Sell	-15,885	Closed	-$3.27M	–	75
2016 Q1	$3.27M	Buy	15,885 +14,010	+747%	+$2.73M	0.34%	48
2015 Q4	$382K	Buy	+1,875	New	+$385K	0.05%	43

Other funds holding SPY

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Arosa Capital Management's SPY Position: Q2 2022 in Review

Arosa Capital Management sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q2 2022, closing a stake of 760 shares — an estimated $311K sold.

Arosa Capital Management first reported a position in SPY in Q4 2015 and held it in 13 quarters. The position peaked at $3.55M in Q3 2018. 3,093 funds tracked by Wall St. Rank hold SPY as of Q2 2022.

Arosa Capital Management reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q2 2022 after selling out during the quarter.
Arosa Capital Management sold 760 State Street SPDR S&P 500 ETF Trust shares in Q2 2022, an estimated $311K.
Arosa Capital Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2015 and held it in 13 quarters.
Arosa Capital Management's State Street SPDR S&P 500 ETF Trust position peaked at $3.55M in Q3 2018.
3,093 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2022.

Based on Arosa Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.