Arosa 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
2025
Q2
Sell
-18,000
Closed -$10.1M 71
2025
Q1
$10.1M Buy
+18,000
New +$10.6M 3.72% 10
2020
Q2
Sell
-35,000
Closed -$9.02M 66
2020
Q1
$9.02M Buy
+35,000
New +$10.7M 1.09% 19

Other funds holding SPY

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.