Exelon Corporation’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
Q1
Sell
-65,296
Closed -$31M 8
2021
Q4
$31M Buy
+65,296
New +$30M 22.64% 2
2018
Q3
$18.7M Buy
64,474
+284
+0.4% +$80.9K 100% 1
2018
Q2
$17.4M Buy
64,190
+262
+0.4% +$70.8K 100% 1
2018
Q1
$16.8M Buy
63,928
+303
+0.5% +$82.7K 100% 1
2017
Q4
$17M Buy
+63,625
New +$16.5M 100% 1

Other funds holding SPY

Exelon Corporation's SPY Position: Q1 2022 in Review

Exelon Corporation sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q1 2022, closing a stake of 65,296 shares — an estimated $31M sold.

Exelon Corporation first reported a position in SPY in Q4 2017 and held it in 5 quarters. The position peaked at $31M in Q4 2021. 3,132 funds tracked by Wall St. Rank hold SPY as of Q1 2022.

  • Exelon Corporation reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q1 2022 after selling out during the quarter.
  • Exelon Corporation sold 65,296 State Street SPDR S&P 500 ETF Trust shares in Q1 2022, an estimated $31M.
  • Exelon Corporation first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2017 and held it in 5 quarters.
  • Exelon Corporation's State Street SPDR S&P 500 ETF Trust position peaked at $31M in Q4 2021.
  • 3,132 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2022.

Based on Exelon Corporation's 13F filing for Q1 2022.