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

Core Alternative Capital’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 Q1	–	Sell	-24,146	Closed	-$11.5M	–	473
2021 Q4	$11.5M	Sell	24,146 -1,187	-5%	-$545K	2.31%	3
2021 Q3	$10.9M	Sell	25,333 -328	-1%	-$145K	2.29%	4
2021 Q2	$11M	Buy	25,661 +1,631	+7%	+$681K	2.55%	2
2021 Q1	$9.52M	Buy	24,030 +6,195	+35%	+$2.39M	2.71%	2
2020 Q4	$6.67M	Sell	17,835 -330	-2%	-$117K	2%	8
2020 Q3	$6.08M	Sell	18,165 -751	-4%	-$249K	2.07%	6
2020 Q2	$5.83M	Sell	18,916 -126	-0.7%	-$36.9K	1.82%	21
2020 Q1	$4.91M	Buy	+19,042	New	+$5.81M	1.72%	26

Other funds holding SPY

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

WestEnd Advisors Charlotte, North Carolina $4.14B AUM 15.99% 1-Year Est. Return

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

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Core Alternative Capital's SPY Position: Q1 2022 in Review

Core Alternative Capital sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q1 2022, closing a stake of 24,146 shares — an estimated $11.5M sold.

Core Alternative Capital first reported a position in SPY in Q1 2020 and held it in 8 quarters. The position peaked at $11.5M in Q4 2021. 3,132 funds tracked by Wall St. Rank hold SPY as of Q1 2022.

Core Alternative Capital reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q1 2022 after selling out during the quarter.
Core Alternative Capital sold 24,146 State Street SPDR S&P 500 ETF Trust shares in Q1 2022, an estimated $11.5M.
Core Alternative Capital first reported a position in State Street SPDR S&P 500 ETF Trust in Q1 2020 and held it in 8 quarters.
Core Alternative Capital's State Street SPDR S&P 500 ETF Trust position peaked at $11.5M in Q4 2021.
3,132 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2022.

Based on Core Alternative Capital's 13F filing for Q1 2022, filed 10 May 2022.