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
2026 Q1	$156M	Buy	+240,000	New	+$163M	23.63%	1
2025 Q4	–	Sell	-60,000	Closed	-$40M	–	104
2025 Q3	$40M	Buy	+60,000	New	+$38.5M	8.78%	3
2023 Q4	–	Sell	-17,500	Closed	-$7.48M	–	50
2023 Q3	$7.48M	Sell	17,500 -12,500	-42%	-$5.56M	2.32%	19
2023 Q2	$13.3M	Sell	30,000 -55,000	-65%	-$23.1M	3.37%	9
2023 Q1	$34.8M	Buy	+85,000	New	+$33.9M	5.45%	4
2022 Q4	–	Sell	-40,000	Closed	-$14.3M	–	68
2022 Q3	$14.3M	Buy	40,000 +5,000	+14%	+$1.99M	3.06%	5
2022 Q2	$13.2M	Buy	+35,000	New	+$14.3M	2.14%	11
2021 Q1	–	Sell	-200,000	Closed	-$74.8M	–	91
2020 Q4	$74.8M	Buy	+200,000	New	+$71M	10.25%	1
2020 Q2	–	Sell	-35,000	Closed	-$9.02M	–	67
2020 Q1	$9.02M	Buy	+35,000	New	+$10.7M	1.09%	20
2019 Q1	–	Sell	-100,000	Closed	-$25M	–	62
2018 Q4	$25M	Buy	+100,000	New	+$27M	5.6%	3
2017 Q2	–	Sell	-500,000	Closed	-$118M	–	57
2017 Q1	$118M	Buy	+500,000	New	+$116M	13.82%	1
2016 Q4	–	Sell	-70,000	Closed	-$15.1M	–	43
2016 Q3	$15.1M	Buy	+70,000	New	+$15.1M	2.02%	20
2016 Q2	–	Sell	-700,000	Closed	-$144M	–	76
2016 Q1	$144M	Buy	+700,000	New	+$137M	14.89%	1

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.