Boundary Creek Advisors’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
2022
Q3
Sell
-250,000
Closed -$99.3M 49
2022
Q2
$94.3M Buy
+250,000
New +$102M 5.97% 2

Other funds holding SPY

Boundary Creek Advisors's SPY Position: Q3 2022 in Review

Boundary Creek Advisors sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q3 2022, closing a stake of 250,000 shares — an estimated $99.3M sold.

Boundary Creek Advisors first reported a position in SPY in Q2 2022 and held it in 1 quarter. The position peaked at $94.3M in Q2 2022. 3,047 funds tracked by Wall St. Rank hold SPY as of Q3 2022.

  • Boundary Creek Advisors reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q3 2022 after selling out during the quarter.
  • Boundary Creek Advisors sold 250,000 State Street SPDR S&P 500 ETF Trust shares in Q3 2022, an estimated $99.3M.
  • Boundary Creek Advisors first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2022 and held it in 1 quarter.
  • Boundary Creek Advisors's State Street SPDR S&P 500 ETF Trust position peaked at $94.3M in Q2 2022.
  • 3,047 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2022.

Based on Boundary Creek Advisors's 13F filing for Q3 2022, filed 1 Nov 2022.