G2 Capital 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
2022
Q1
Sell
-450
Closed -$214K 87
2021
Q4
$214K Buy
+450
New +$207K 0.08% 93

Other funds holding SPY

G2 Capital Management's SPY Position: Q1 2022 in Review

G2 Capital Management sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q1 2022, closing a stake of 450 shares — an estimated $214K sold.

G2 Capital Management first reported a position in SPY in Q4 2021 and held it in 1 quarter. The position peaked at $214K in Q4 2021. 3,133 funds tracked by Wall St. Rank hold SPY as of Q1 2022.

  • G2 Capital Management reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q1 2022 after selling out during the quarter.
  • G2 Capital Management sold 450 State Street SPDR S&P 500 ETF Trust shares in Q1 2022, an estimated $214K.
  • G2 Capital Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2021 and held it in 1 quarter.
  • G2 Capital Management's State Street SPDR S&P 500 ETF Trust position peaked at $214K in Q4 2021.
  • 3,133 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2022.

Based on G2 Capital Management's 13F filing for Q1 2022, filed 13 May 2022.