Eschler Asset Management’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
2024
Q2
Sell
-3,310
Closed -$1.68M 103
2024
Q1
$1.68M Sell
3,310
-529
-14% -$263K 1.09% 18
2023
Q4
$1.7M Buy
3,839
+1,188
+45% +$529K 1.35% 18
2023
Q3
$1.13M Buy
+2,651
New +$1.18M 1.32% 15

Other funds holding SPY

Eschler Asset Management's SPY Position: Q2 2024 in Review

Eschler Asset Management sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q2 2024, closing a stake of 3,310 shares — an estimated $1.68M sold.

Eschler Asset Management first reported a position in SPY in Q3 2023 and held it in 3 quarters. The position peaked at $1.7M in Q4 2023. 3,752 funds tracked by Wall St. Rank hold SPY as of Q2 2024.

  • Eschler Asset Management reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q2 2024 after selling out during the quarter.
  • Eschler Asset Management sold 3,310 State Street SPDR S&P 500 ETF Trust shares in Q2 2024, an estimated $1.68M.
  • Eschler Asset Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q3 2023 and held it in 3 quarters.
  • Eschler Asset Management's State Street SPDR S&P 500 ETF Trust position peaked at $1.7M in Q4 2023.
  • 3,752 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2024.

Based on Eschler Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.