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
2025 Q3	–	Sell	-400	Closed	-$24.7M	–	66
2025 Q2	$24.7M	Buy	+400	New	+$229K	17.29%	2
2024 Q2	–	Sell	-350	Closed	-$18.3M	–	66
2024 Q1	$18.3M	Buy	+350	New	+$174K	14.9%	1
2022 Q1	–	Sell	-20,000	Closed	-$9.5M	–	75
2021 Q4	$9.5M	Buy	+20,000	New	+$9.18M	5.79%	5
2021 Q2	–	Sell	-13,000	Closed	-$5.15M	–	73
2021 Q1	$5.15M	Sell	13,000 -83,100	-86%	-$32M	2.97%	7
2020 Q4	$35.9M	Buy	+96,100	New	+$34.1M	11.15%	1
2014 Q3	–	Sell	-69,200	Closed	-$13.5M	–	42
2014 Q2	$13.5M	Buy	69,200 +29,200	+73%	+$5.55M	9.39%	1
2014 Q1	$7.48M	Buy	+40,000	New	+$7.34M	9.88%	4
2013 Q4	–	Sell	-54,000	Closed	-$9.07M	–	42
2013 Q3	$9.07M	Sell	54,000 -8,200	-13%	-$1.37M	4.63%	7
2013 Q2	$9.98M	Buy	+62,200	New	+$10M	13.07%	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 $445B AUM 25.58% 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. 3,303 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.
3,303 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.