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

Deuterium 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
2023 Q2	–	Sell	-1,050	Closed	-$265K	–	141
2023 Q1	$265K	Sell	1,050 -1,080	-51%	-$431K	0.41%	56
2022 Q4	$439K	Buy	+2,130	New	+$819K	1.16%	19
2022 Q3	–	Sell	-2,130	Closed	-$1.27M	–	55
2022 Q2	$1.27M	Buy	+2,130	New	+$873K	4.32%	6

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

CTC (Chicago Trading Company) Chicago, Illinois $217B AUM 46.5% 1-Year Est. Return

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

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

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

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

Deuterium Capital Management's SPY Position: Q2 2022 in Review

Deuterium Capital Management sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q2 2022, closing a stake of 18,000 shares — an estimated $7.37M sold.

Deuterium Capital Management first reported a position in SPY in Q1 2022 and held it in 1 quarter. The position peaked at $8.13M in Q1 2022. 3,094 funds tracked by Wall St. Rank hold SPY as of Q2 2022.

Deuterium Capital Management reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q2 2022 after selling out during the quarter.
Deuterium Capital Management sold 18,000 State Street SPDR S&P 500 ETF Trust shares in Q2 2022, an estimated $7.37M.
Deuterium Capital Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q1 2022 and held it in 1 quarter.
Deuterium Capital Management's State Street SPDR S&P 500 ETF Trust position peaked at $8.13M in Q1 2022.
3,094 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2022.

Based on Deuterium Capital Management's 13F filing for Q2 2022, filed 27 Jul 2022.