Bain Capital Public Equity Management II’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Bain Capital Public Equity Management II’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
2024 Q4	–	Sell	-111,500	Closed	-$64M	–	40
2024 Q3	$64M	Sell	111,500 -56,900	-34%	-$31.5M	2.75%	17
2024 Q2	$91.6M	Buy	168,400 +80,500	+92%	+$42.1M	3.78%	12
2024 Q1	$46M	Sell	87,900 -5,800	-6%	-$2.89M	1.82%	18
2023 Q4	$44.5M	Buy	+93,700	New	+$41.7M	1.88%	20
2023 Q3	–	Sell	-108,500	Closed	-$48.1M	–	42
2023 Q2	$48.1M	Buy	108,500 +7,800	+8%	+$3.27M	2.53%	15
2023 Q1	$41.2M	Sell	100,700 -60,400	-37%	-$24.1M	2.33%	19
2022 Q4	$61.6M	Buy	+161,100	New	+$61.9M	3.33%	14
2022 Q3	–	Sell	-136,500	Closed	-$51.5M	–	51
2022 Q2	$51.5M	Sell	136,500 -251,000	-65%	-$103M	2.54%	16
2022 Q1	$175M	Buy	387,500 +252,500	+187%	+$112M	5.6%	5
2021 Q4	$64.1M	Sell	135,000 -97,300	-42%	-$44.7M	2.14%	22
2021 Q3	$99.7M	Buy	232,300 +228,975	+6,886%	+$101M	3.48%	11
2021 Q2	$291K	Buy	+3,325	New	+$1.39M	0.01%	46
2021 Q1	–	Sell	-5,750	Closed	-$1.14M	–	72
2020 Q4	$1.14M	Buy	5,750 +2,311	+67%	+$820K	0.06%	39
2020 Q3	$1.46M	Sell	3,439 -2,241	-39%	-$743K	0.1%	35
2020 Q2	$1.25M	Buy	5,680 +3,370	+146%	+$986K	0.1%	38
2020 Q1	$1.82M	Buy	+2,310	New	+$705K	0.21%	33
2019 Q4	–	Sell	-2,960	Closed	-$811K	–	54
2019 Q3	$811K	Buy	2,960 +1,540	+108%	+$455K	0.08%	45
2019 Q2	$524K	Buy	+1,420	New	+$409K	0.05%	48

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

Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return

Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 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

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

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

Bain Capital Public Equity Management II's SPY Position: Q1 2021 in Review

Bain Capital Public Equity Management II sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q1 2021, closing a stake of 185,020 shares — an estimated $69.2M sold.

Bain Capital Public Equity Management II first reported a position in SPY in Q4 2020 and held it in 1 quarter. The position peaked at $69.2M in Q4 2020. 2,721 funds tracked by Wall St. Rank hold SPY as of Q1 2021.

Bain Capital Public Equity Management II reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q1 2021 after selling out during the quarter.
Bain Capital Public Equity Management II sold 185,020 State Street SPDR S&P 500 ETF Trust shares in Q1 2021, an estimated $69.2M.
Bain Capital Public Equity Management II first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2020 and held it in 1 quarter.
Bain Capital Public Equity Management II's State Street SPDR S&P 500 ETF Trust position peaked at $69.2M in Q4 2020.
2,721 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2021.

Based on Bain Capital Public Equity Management II's 13F filing for Q1 2021, filed 17 May 2021.