Carmel Capital Partners’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
Q4
Sell
-5,011
Closed -$2.14M 611
2023
Q3
$2.14M Buy
5,011
+4,911
+4,911% +$2.18M 0.96% 14
2023
Q2
$44.3K Sell
100
-34
-25% -$14.3K 0.02% 212
2023
Q1
$54.9K Buy
+134
New +$53.5K 0.03% 235

Other funds holding SPY

Carmel Capital Partners's SPY Position: Q4 2023 in Review

Carmel Capital Partners sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q4 2023, closing a stake of 5,011 shares — an estimated $2.14M sold.

Carmel Capital Partners first reported a position in SPY in Q1 2023 and held it in 3 quarters. The position peaked at $2.14M in Q3 2023. 3,682 funds tracked by Wall St. Rank hold SPY as of Q4 2023.

  • Carmel Capital Partners reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q4 2023 after selling out during the quarter.
  • Carmel Capital Partners sold 5,011 State Street SPDR S&P 500 ETF Trust shares in Q4 2023, an estimated $2.14M.
  • Carmel Capital Partners first reported a position in State Street SPDR S&P 500 ETF Trust in Q1 2023 and held it in 3 quarters.
  • Carmel Capital Partners's State Street SPDR S&P 500 ETF Trust position peaked at $2.14M in Q3 2023.
  • 3,682 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q4 2023.

Based on Carmel Capital Partners's 13F filing for Q4 2023, filed 1 Feb 2024.