DSC Advisors’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

DSC Advisors’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	-15	Closed	-$7K	–	131
2022 Q1	$7K	Buy	+15	New	+$6.68K	﹤0.01%	130
2021 Q4	–	Sell	-21	Closed	-$9K	–	78
2021 Q3	$9K	Buy	+21	New	+$9.26K	0.01%	72
2020 Q3	–	Sell	-107	Closed	-$33K	–	50
2020 Q2	$33K	Buy	107 +64	+149%	+$18.7K	0.04%	34
2020 Q1	$11K	Buy	+43	New	+$13.1K	0.01%	31
2019 Q4	–	Sell	-481	Closed	-$143K	–	95
2019 Q3	$143K	Buy	481 +150	+45%	+$44.3K	0.03%	90
2019 Q2	$97K	Sell	331 -94	-22%	-$27.1K	0.02%	81
2019 Q1	$120K	Sell	425 -2,335	-85%	-$634K	0.02%	76
2018 Q4	$690K	Buy	2,760 +2,619	+1,857%	+$706K	0.08%	39
2018 Q3	$41K	Sell	141 -871	-86%	-$248K	0.01%	78
2018 Q2	$274K	Sell	1,012 -2,277	-69%	-$615K	0.04%	72
2018 Q1	$865K	Buy	+3,289	New	+$898K	0.18%	44
2017 Q4	–	Sell	-156	Closed	-$39K	–	87
2017 Q3	$39K	Sell	156 -301	-66%	-$74.2K	0.01%	65
2017 Q2	$111K	Buy	+457	New	+$110K	0.04%	57
2016 Q4	–	Sell	-855	Closed	-$187K	–	68
2016 Q3	$185K	Sell	855 -873	-51%	-$189K	0.11%	54
2016 Q2	$362K	Sell	1,728 -722	-29%	-$150K	0.23%	38
2016 Q1	$504K	Buy	+2,450	New	+$478K	0.3%	42
2014 Q3	–	Sell	-7,600	Closed	-$1.5M	–	83
2014 Q2	$1.49M	Buy	+7,600	New	+$1.45M	0.8%	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

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

DSC Advisors's SPY Position: Q2 2022 in Review

DSC Advisors sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q2 2022, closing a stake of 15 shares — an estimated $7K sold.

DSC Advisors first reported a position in SPY in Q2 2014 and held it in 17 quarters. The position peaked at $1.49M in Q2 2014. 3,093 funds tracked by Wall St. Rank hold SPY as of Q2 2022.

DSC Advisors reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q2 2022 after selling out during the quarter.
DSC Advisors sold 15 State Street SPDR S&P 500 ETF Trust shares in Q2 2022, an estimated $7K.
DSC Advisors first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2014 and held it in 17 quarters.
DSC Advisors's State Street SPDR S&P 500 ETF Trust position peaked at $1.49M in Q2 2014.
3,093 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2022.

Based on DSC Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.