DSC Advisors’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
2022
Q2
Sell
-5,000
Closed -$2.26M 130
2022
Q1
$2.26M Buy
+5,000
New +$2.23M 0.78% 16
2019
Q2
Sell
-20,000
Closed -$5.65M 91
2019
Q1
$5.65M Buy
+20,000
New +$5.43M 1.04% 17
2017
Q4
Sell
-1,900
Closed -$477K 86
2017
Q3
$477K Buy
+1,900
New +$468K 0.15% 47
2015
Q3
Sell
-350,000
Closed -$1.62M 82
2015
Q2
$1.62M Buy
350,000
+100,000
+40% +$21M 0.84% 29
2015
Q1
$2.31M Buy
+250,000
New +$51.6M 1.23% 24
2013
Q3
Sell
-50,000
Closed -$15K 65
2013
Q2
$15K Buy
+50,000
New +$8.05M 0.01% 47

Other funds holding SPY

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.