Autonomy Capital (Jersey)’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Autonomy Capital (Jersey)’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 Q4	–	Sell	-570,000	Closed	-$204M	–	17
2022 Q3	$204M	Buy	+570,000	New	+$226M	83.92%	1
2021 Q3	–	Sell	-50,000	Closed	-$21.4M	–	38
2021 Q2	$21.4M	Buy	+50,000	New	+$20.9M	6.47%	3
2020 Q2	–	Sell	-300,000	Closed	-$77.3M	–	10
2020 Q1	$77.3M	Buy	300,000 +94,000	+46%	+$28.7M	47.34%	1
2019 Q4	$66.3M	Sell	206,000 -119,000	-37%	-$36.6M	7%	2
2019 Q3	$96.5M	Buy	325,000 +42,000	+15%	+$12.4M	55.16%	1
2019 Q2	$82.9M	Sell	283,000 -1,788,300	-86%	-$515M	18.33%	2
2019 Q1	$585M	Sell	2,071,300 -2,226,900	-52%	-$605M	70.3%	1
2018 Q4	$1.07B	Buy	4,298,200 +4,248,200	+8,496%	+$1.15B	94.63%	1
2018 Q3	$14.5M	Buy	+50,000	New	+$14.2M	29.95%	2
2017 Q4	–	Sell	-300,000	Closed	-$75.4M	–	6
2017 Q3	$75.4M	Sell	300,000 -688,900	-70%	-$170M	12.84%	3
2017 Q2	$239M	Buy	988,900 +588,900	+147%	+$141M	35.42%	2
2017 Q1	$94.3M	Buy	+400,000	New	+$92.9M	70.65%	1

Other funds holding SPY

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 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

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

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

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

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

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

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

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

Autonomy Capital (Jersey)'s SPY Position: Q1 2022 in Review

Autonomy Capital (Jersey) sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q1 2022, closing a stake of 5,000 shares — an estimated $2.38M sold.

Autonomy Capital (Jersey) first reported a position in SPY in Q4 2018 and held it in 5 quarters. The position peaked at $17.9M in Q3 2021. 3,132 funds tracked by Wall St. Rank hold SPY as of Q1 2022.

Autonomy Capital (Jersey) reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q1 2022 after selling out during the quarter.
Autonomy Capital (Jersey) sold 5,000 State Street SPDR S&P 500 ETF Trust shares in Q1 2022, an estimated $2.38M.
Autonomy Capital (Jersey) first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2018 and held it in 5 quarters.
Autonomy Capital (Jersey)'s State Street SPDR S&P 500 ETF Trust position peaked at $17.9M in Q3 2021.
3,132 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2022.

Based on Autonomy Capital (Jersey)'s 13F filing for Q1 2022, filed 16 May 2022.