Causeway 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
2022
Q4
Sell
-2,519
Closed -$900K 91
2022
Q3
$900K Buy
+2,519
New +$1M 0.03% 79

Other funds holding SPY

Causeway Capital Management's SPY Position: Q4 2022 in Review

Causeway Capital Management sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q4 2022, closing a stake of 2,519 shares — an estimated $900K sold.

Causeway Capital Management first reported a position in SPY in Q3 2022 and held it in 1 quarter. The position peaked at $900K in Q3 2022. 3,302 funds tracked by Wall St. Rank hold SPY as of Q4 2022.

  • Causeway Capital Management reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q4 2022 after selling out during the quarter.
  • Causeway Capital Management sold 2,519 State Street SPDR S&P 500 ETF Trust shares in Q4 2022, an estimated $900K.
  • Causeway Capital Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q3 2022 and held it in 1 quarter.
  • Causeway Capital Management's State Street SPDR S&P 500 ETF Trust position peaked at $900K in Q3 2022.
  • 3,302 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q4 2022.

Based on Causeway Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.