Genoa Capital Gestora de Recursos’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Genoa Capital Gestora de Recursos’s Portfolio SPY Stock Details SPY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$1.77M	Buy	5,001 +3,320	+198%	+$1.48M	2.42%	10
2023 Q2	$499K	Buy	+1,681	New	+$705K	0.93%	11
2023 Q1	–	Sell	-410	Closed	-$578K	–	21
2022 Q4	$578K	Sell	410 -390	-49%	-$150K	1.28%	12
2022 Q3	$850K	Sell	800 -3,452	-81%	-$1.37M	8.62%	3
2022 Q2	$7.37M	Sell	4,252 -3,957	-48%	-$1.62M	11.17%	2
2022 Q1	$3.34M	Buy	8,209 +5,089	+163%	+$2.27M	5.25%	8
2021 Q4	$337K	Buy	3,120 +2,704	+650%	+$1.24M	2.39%	4
2021 Q3	$391K	Buy	+416	New	+$184K	1.82%	4
2021 Q1	–	Sell	-4,500	Closed	-$2.17M	–	11
2020 Q4	$2.17M	Buy	+4,500	New	+$1.6M	4.73%	4

Other funds holding SPY

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

TAM

Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return

Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return

VFA

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return

AIIMS

Analyst IMS Investment Management Services Tel-Aviv, Israel $4.3B AUM 37.33% 1-Year Est. Return

EIP

Easterly Investment Partners Beverly, Massachusetts $1.97B AUM 25.87% 1-Year Est. Return

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

Greenfield FTC Reno, Nevada $735M AUM 22.08% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

Genoa Capital Gestora de Recursos's SPY Position: Q3 2021 in Review

Genoa Capital Gestora de Recursos sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q3 2021, closing a stake of 18,600 shares — an estimated $8.2M sold.

Genoa Capital Gestora de Recursos first reported a position in SPY in Q2 2021 and held it in 1 quarter. The position peaked at $7.96M in Q2 2021. 2,746 funds tracked by Wall St. Rank hold SPY as of Q3 2021.

Genoa Capital Gestora de Recursos reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q3 2021 after selling out during the quarter.
Genoa Capital Gestora de Recursos sold 18,600 State Street SPDR S&P 500 ETF Trust shares in Q3 2021, an estimated $8.2M.
Genoa Capital Gestora de Recursos first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2021 and held it in 1 quarter.
Genoa Capital Gestora de Recursos's State Street SPDR S&P 500 ETF Trust position peaked at $7.96M in Q2 2021.
2,746 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2021.

Based on Genoa Capital Gestora de Recursos's 13F filing for Q3 2021, filed 6 May 2025.