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

Crosspoint Capital Strategies’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 Q2	–	Sell	-2,157	Closed	-$974K	–	25
2022 Q1	$974K	Buy	+2,157	New	+$960K	2.72%	7
2019 Q1	$4K	Buy	14 +5	+56%	+$1.36K	0.01%	50
2018 Q4	$2K	Buy	9 +4	+80%	+$1.08K	0.15%	14
2018 Q3	$1K	Buy	5 +2	+67%	+$570	﹤0.01%	61
2018 Q2	$1K	Buy	+3	New	+$810	﹤0.01%	56
2017 Q3	–	Sell	-5	Closed	-$1K	–	163
2017 Q2	$1K	Sell	5 -1	-17%	-$240	﹤0.01%	137
2017 Q1	$1K	Hold	6	–	–	﹤0.01%	108
2016 Q4	$1K	Sell	6 -1	-14%	-$218	﹤0.01%	121
2016 Q3	$2K	Hold	7	–	–	﹤0.01%	117
2016 Q2	$1K	Hold	7	–	–	﹤0.01%	128
2016 Q1	$1K	Sell	7 -20,814	-100%	-$4.06M	﹤0.01%	125
2015 Q4	$4.28M	Buy	20,821 +12,521	+151%	+$2.57M	1.12%	13
2015 Q3	$1.59M	Sell	8,300 -23,752	-74%	-$4.82M	1.85%	8
2015 Q2	$6.6M	Buy	32,052 +23,484	+274%	+$4.94M	1.87%	27
2015 Q1	$1.77M	Buy	8,568 +7,913	+1,208%	+$1.63M	0.85%	34
2014 Q4	$134K	Buy	655 +442	+208%	+$88.9K	0.05%	246
2014 Q3	$42K	Sell	213 -77	-27%	-$15.2K	0.03%	241
2014 Q2	$57K	Sell	290 -4,835	-94%	-$919K	0.02%	235
2014 Q1	$958K	Sell	5,125 -1,525	-23%	-$280K	0.39%	53
2013 Q4	$1.25M	Buy	+6,650	New	+$1.18M	0.42%	54

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Crosspoint Capital Strategies's SPY Position: Q2 2022 in Review

Crosspoint Capital Strategies sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q2 2022, closing a stake of 2,157 shares — an estimated $974K sold.

Crosspoint Capital Strategies first reported a position in SPY in Q4 2013 and held it in 20 quarters. The position peaked at $6.6M in Q2 2015. 3,093 funds tracked by Wall St. Rank hold SPY as of Q2 2022.

Crosspoint Capital Strategies reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q2 2022 after selling out during the quarter.
Crosspoint Capital Strategies sold 2,157 State Street SPDR S&P 500 ETF Trust shares in Q2 2022, an estimated $974K.
Crosspoint Capital Strategies first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2013 and held it in 20 quarters.
Crosspoint Capital Strategies's State Street SPDR S&P 500 ETF Trust position peaked at $6.6M in Q2 2015.
3,093 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2022.

Based on Crosspoint Capital Strategies's 13F filing for Q2 2022, filed 12 Aug 2022.