CloudAlpha Capital Management
SPY icon

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

CloudAlpha 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
2026
Q2 		$426M Sell
571,100
-78,900
-12% -$57.2M 12.14% 2
2026
Q1 		$423M Buy
+650,000
New +$442M 14.44% 2
2025
Q3 		– Sell
-215,000
Closed -$133M – 82
2025
Q2 		$133M Buy
+215,000
New +$123M 6.9% 2
2025
Q1 		– Sell
-294,000
Closed -$172M – 63
2024
Q4 		$172M Buy
+294,000
New +$173M 12.36% 2
2022
Q3 		– Sell
-720,000
Closed -$272M – 26
2022
Q2 		$272M Buy
+720,000
New +$295M 35.08% 1
2021
Q2 		– Sell
-890,000
Closed -$353M – 53
2021
Q1 		$353M Buy
+890,000
New +$343M 9.14% 2

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Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return