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

Corvex 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
2022 Q4	–	Sell	-4,500	Closed	-$1.61M	–	37
2022 Q3	$1.61M	Buy	+4,500	New	+$1.79M	0.09%	28
2020 Q2	–	Sell	-16,622	Closed	-$4.28M	–	35
2020 Q1	$4.28M	Buy	+16,622	New	+$5.07M	0.33%	25
2017 Q4	–	Sell	-37,821	Closed	-$9.5M	–	30
2017 Q3	$9.5M	Buy	+37,821	New	+$9.32M	0.36%	25
2014 Q4	–	Sell	-124,500	Closed	-$24.5M	–	50
2014 Q3	$24.5M	Buy	+124,500	New	+$24.6M	0.3%	36

Other funds holding SPY

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Corvex Management's SPY Position: Q4 2022 in Review

Corvex Management sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q4 2022, closing a stake of 4,500 shares — an estimated $1.61M sold.

Corvex Management first reported a position in SPY in Q3 2014 and held it in 4 quarters. The position peaked at $24.5M in Q3 2014. 3,305 funds tracked by Wall St. Rank hold SPY as of Q4 2022.

Corvex Management reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q4 2022 after selling out during the quarter.
Corvex Management sold 4,500 State Street SPDR S&P 500 ETF Trust shares in Q4 2022, an estimated $1.61M.
Corvex Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q3 2014 and held it in 4 quarters.
Corvex Management's State Street SPDR S&P 500 ETF Trust position peaked at $24.5M in Q3 2014.
3,305 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q4 2022.

Based on Corvex Management's 13F filing for Q4 2022, filed 14 Feb 2023.