Ergoteles’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
-3,545
Closed -$1.6M 1979
2022
Q1
$1.6M Sell
3,545
-7,682
-68% -$3.42M 0.06% 303
2021
Q4
$5.33M Buy
+11,227
New +$5.15M 0.21% 109

Other funds holding SPY

Ergoteles's SPY Position: Q2 2022 in Review

Ergoteles sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q2 2022, closing a stake of 3,545 shares — an estimated $1.6M sold.

Ergoteles first reported a position in SPY in Q4 2021 and held it in 2 quarters. The position peaked at $5.33M in Q4 2021. 3,093 funds tracked by Wall St. Rank hold SPY as of Q2 2022.

  • Ergoteles reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q2 2022 after selling out during the quarter.
  • Ergoteles sold 3,545 State Street SPDR S&P 500 ETF Trust shares in Q2 2022, an estimated $1.6M.
  • Ergoteles first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2021 and held it in 2 quarters.
  • Ergoteles's State Street SPDR S&P 500 ETF Trust position peaked at $5.33M in Q4 2021.
  • 3,093 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2022.

Based on Ergoteles's 13F filing for Q2 2022, filed 12 Aug 2022.