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

Capital Management’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
2023 Q2	–	Sell	-500	Closed	-$205K	–	72
2023 Q1	$205K	Sell	500 -500	-50%	-$199K	0.05%	67
2022 Q4	$382K	Hold	1,000	–	–	0.09%	53
2022 Q3	$357K	Hold	1,000	–	–	0.1%	53
2022 Q2	$377K	Hold	1,000	–	–	0.09%	53
2022 Q1	$452K	Hold	1,000	–	–	0.1%	53
2021 Q4	$475K	Hold	1,000	–	–	0.1%	55
2021 Q3	$429K	Hold	1,000	–	–	0.09%	57
2021 Q2	$428K	Hold	1,000	–	–	0.09%	55
2021 Q1	$396K	Hold	1,000	–	–	0.09%	53
2020 Q4	$374K	Hold	1,000	–	–	0.1%	53
2020 Q3	$335K	Hold	1,000	–	–	0.11%	54
2020 Q2	$308K	Hold	1,000	–	–	0.1%	54
2020 Q1	$258K	Sell	1,000 -350	-26%	-$107K	0.09%	58
2019 Q4	$435K	Hold	1,350	–	–	0.11%	57
2019 Q3	$401K	Hold	1,350	–	–	0.11%	56
2019 Q2	$396K	Sell	1,350 -400	-23%	-$115K	0.11%	53
2019 Q1	$494K	Sell	1,750 -250	-13%	-$67.9K	0.14%	52
2018 Q4	$500K	Hold	2,000	–	–	0.16%	51
2018 Q3	$581K	Buy	+2,000	New	+$570K	0.15%	51

Other funds holding SPY

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

CTC (Chicago Trading Company) Chicago, Illinois $217B AUM 46.5% 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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Capital Management's SPY Position: Q2 2023 in Review

Capital Management sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q2 2023, closing a stake of 500 shares — an estimated $205K sold.

Capital Management first reported a position in SPY in Q3 2018 and held it in 19 quarters. The position peaked at $581K in Q3 2018. 3,299 funds tracked by Wall St. Rank hold SPY as of Q2 2023.

Capital Management reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q2 2023 after selling out during the quarter.
Capital Management sold 500 State Street SPDR S&P 500 ETF Trust shares in Q2 2023, an estimated $205K.
Capital Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q3 2018 and held it in 19 quarters.
Capital Management's State Street SPDR S&P 500 ETF Trust position peaked at $581K in Q3 2018.
3,299 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2023.

Based on Capital Management's 13F filing for Q2 2023, filed 27 Jul 2023.