Cannell & Co’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
Q1
Sell
-583
Closed -$277K 296
2021
Q4
$277K Buy
+583
New +$268K 0.01% 257
2016
Q2
Sell
-8,112
Closed -$1.67M 268
2016
Q1
$1.67M Buy
+8,112
New +$1.58M 0.06% 144

Other funds holding SPY

Cannell & Co's SPY Position: Q1 2022 in Review

Cannell & Co sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q1 2022, closing a stake of 583 shares — an estimated $277K sold.

Cannell & Co first reported a position in SPY in Q1 2016 and held it in 2 quarters. The position peaked at $1.67M in Q1 2016. 3,132 funds tracked by Wall St. Rank hold SPY as of Q1 2022.

  • Cannell & Co reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q1 2022 after selling out during the quarter.
  • Cannell & Co sold 583 State Street SPDR S&P 500 ETF Trust shares in Q1 2022, an estimated $277K.
  • Cannell & Co first reported a position in State Street SPDR S&P 500 ETF Trust in Q1 2016 and held it in 2 quarters.
  • Cannell & Co's State Street SPDR S&P 500 ETF Trust position peaked at $1.67M in Q1 2016.
  • 3,132 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2022.

Based on Cannell & Co's 13F filing for Q1 2022, filed 10 May 2022.