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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-2,920
Closed -$1.19M 134
2023
Q1
$1.19M Buy
2,920
+800
+38% +$319K 0.86% 28
2022
Q4
$811K Buy
+2,120
New +$815K 0.41% 60

Other funds holding SPY

Crystalline Management's SPY Position: Q2 2023 in Review

Crystalline Management sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q2 2023, closing a stake of 2,920 shares — an estimated $1.19M sold.

Crystalline Management first reported a position in SPY in Q4 2022 and held it in 2 quarters. The position peaked at $1.19M in Q1 2023. 3,300 funds tracked by Wall St. Rank hold SPY as of Q2 2023.

  • Crystalline Management reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q2 2023 after selling out during the quarter.
  • Crystalline Management sold 2,920 State Street SPDR S&P 500 ETF Trust shares in Q2 2023, an estimated $1.19M.
  • Crystalline Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2022 and held it in 2 quarters.
  • Crystalline Management's State Street SPDR S&P 500 ETF Trust position peaked at $1.19M in Q1 2023.
  • 3,300 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2023.

Based on Crystalline Management's 13F filing for Q2 2023, filed 9 Aug 2023.