Central Asset Investments & Management Holdings’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Central Asset Investments & Management Holdings’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
2022 Q4	–	Sell	-10,000	Closed	-$3.57M	–	44
2022 Q3	$3.57M	Buy	+10,000	New	+$3.97M	7.26%	3

Other funds holding SPY

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Central Asset Investments & Management Holdings's SPY Position: Q4 2022 in Review

Central Asset Investments & Management Holdings sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q4 2022, closing a stake of 10,000 shares — an estimated $3.57M sold.

Central Asset Investments & Management Holdings first reported a position in SPY in Q3 2022 and held it in 1 quarter. The position peaked at $3.57M in Q3 2022. 3,302 funds tracked by Wall St. Rank hold SPY as of Q4 2022.

Central Asset Investments & Management Holdings reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q4 2022 after selling out during the quarter.
Central Asset Investments & Management Holdings sold 10,000 State Street SPDR S&P 500 ETF Trust shares in Q4 2022, an estimated $3.57M.
Central Asset Investments & Management Holdings first reported a position in State Street SPDR S&P 500 ETF Trust in Q3 2022 and held it in 1 quarter.
Central Asset Investments & Management Holdings's State Street SPDR S&P 500 ETF Trust position peaked at $3.57M 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 Central Asset Investments & Management Holdings's 13F filing for Q4 2022, filed 13 Feb 2023.