Boulder Hill 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
2023
Q2
Sell
-89,900
Closed -$36.8M 168
2023
Q1
$36.8M Buy
89,900
+36,600
+69% +$14.6M 29.65% 1
2022
Q4
$20.4M Buy
+53,300
New +$20.5M 16.93% 1

Other funds holding SPY

Boulder Hill Capital Management's SPY Position: Q2 2023 in Review

Boulder Hill Capital Management sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q2 2023, closing a stake of 89,900 shares — an estimated $36.8M sold.

Boulder Hill Capital Management first reported a position in SPY in Q4 2022 and held it in 2 quarters. The position peaked at $36.8M in Q1 2023. 3,300 funds tracked by Wall St. Rank hold SPY as of Q2 2023.

  • Boulder Hill Capital Management reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q2 2023 after selling out during the quarter.
  • Boulder Hill Capital Management sold 89,900 State Street SPDR S&P 500 ETF Trust shares in Q2 2023, an estimated $36.8M.
  • Boulder Hill Capital Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2022 and held it in 2 quarters.
  • Boulder Hill Capital Management's State Street SPDR S&P 500 ETF Trust position peaked at $36.8M in Q1 2023.
  • 3,300 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2023.

Based on Boulder Hill Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.