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 |
-200,000
| Closed | -$90.3M | – | 132 |
|
|
2022
Q1 | $90.3M | Buy |
+200,000
| New | +$89M | 31.12% | 1 |
|
|
2021
Q4 | – | Sell |
-31,500
| Closed | -$13.5M | – | 79 |
|
|
2021
Q3 | $13.5M | Buy |
31,500
+6,500
| +26% | +$2.87M | 13.73% | 1 |
|
|
2021
Q2 | $10.7M | Buy |
+25,000
| New | +$10.4M | 7.73% | 5 |
|
|
2020
Q3 | – | Sell |
-25,000
| Closed | -$7.71M | – | 51 |
|
|
2020
Q2 | $7.71M | Sell |
25,000
-75,000
| -75% | -$22M | 8.45% | 5 |
|
|
2020
Q1 | $25.8M | Buy |
+100,000
| New | +$30.5M | 25.17% | 1 |
|
|
2019
Q4 | – | Sell |
-200,000
| Closed | -$59.4M | – | 96 |
|
|
2019
Q3 | $59.4M | Sell |
200,000
-550,000
| -73% | -$163M | 11.74% | 3 |
|
|
2019
Q2 | $220M | Sell |
750,000
-70,000
| -9% | -$20.2M | 38.62% | 1 |
|
|
2019
Q1 | $232M | Sell |
820,000
-1,180,000
| -59% | -$321M | 42.57% | 1 |
|
|
2018
Q4 | $500M | Buy |
2,000,000
+1,000,000
| +100% | +$270M | 60.5% | 1 |
|
|
2018
Q3 | $291M | Buy |
1,000,000
+225,000
| +29% | +$64.1M | 38.99% | 1 |
|
|
2018
Q2 | $210M | Buy |
775,000
+400,000
| +107% | +$108M | 34.21% | 1 |
|
|
2018
Q1 | $98.7M | Buy |
+375,000
| New | +$102M | 20.66% | 1 |
|
|
2017
Q4 | – | Sell |
-550,000
| Closed | -$138M | – | 88 |
|
|
2017
Q3 | $138M | Buy |
550,000
+70,000
| +15% | +$17.3M | 44.05% | 1 |
|
|
2017
Q2 | $116M | Sell |
480,000
-370,000
| -44% | -$88.7M | 38.25% | 1 |
|
|
2017
Q1 | $4.01M | Sell |
850,000
-1,150,000
| -58% | -$267M | 2.73% | 17 |
|
|
2016
Q4 | $2.61M | Buy |
2,000,000
+340,700
| +21% | +$74.4M | 1.48% | 19 |
|
|
2016
Q3 | $4.13M | Sell |
1,659,300
-1,026,900
| -38% | -$222M | 2.51% | 17 |
|
|
2016
Q2 | $4.92M | Buy |
2,686,200
+1,923,700
| +252% | +$399M | 3.1% | 11 |
|
|
2016
Q1 | $1.76M | Sell |
762,500
-537,500
| -41% | -$105M | 1.04% | 24 |
|
|
2015
Q4 | $3.38M | Sell |
1,300,000
-1,700,000
| -57% | -$349M | 1.77% | 17 |
|
|
2015
Q3 | $6.93M | Buy |
3,000,000
+1,600,000
| +114% | +$325M | 3.37% | 8 |
|
|
2015
Q2 | $5.7M | Buy |
1,400,000
+350,000
| +33% | +$73.6M | 2.97% | 12 |
|
|
2015
Q1 | $4.12M | Buy |
1,050,000
+650,000
| +163% | +$134M | 2.18% | 14 |
|
|
2014
Q4 | $1.98M | Sell |
400,000
-350,000
| -47% | -$70.4M | 1.15% | 22 |
|
|
2014
Q3 | $690K | Hold |
750,000
| – | – | 0.35% | 48 |
|
|
2014
Q2 | $474K | Sell |
750,000
-600,000
| -44% | -$114M | 0.25% | 42 |
|
|
2014
Q1 | $1.64M | Buy |
+1,350,000
| New | +$248M | 0.81% | 30 |
|
|
2013
Q4 | – | Sell |
-400,000
| Closed | -$1.34M | – | 68 |
|
|
2013
Q3 | $1.34M | Sell |
400,000
-600,000
| -60% | -$101M | 0.85% | 28 |
|
|
2013
Q2 | $4.26M | Buy |
+1,000,000
| New | +$161M | 2.82% | 11 |
|
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.