HGI 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
2023
Q2
Sell
-7,639
Closed -$3.13M 46
2023
Q1
$3.13M Sell
7,639
-10,833
-59% -$4.32M 2.07% 21
2022
Q4
$7.06M Buy
18,472
+6,264
+51% +$2.41M 2.02% 23
2022
Q3
$4.36M Buy
+12,208
New +$4.85M 1.39% 29

Other funds holding SPY

HGI Capital Management's SPY Position: Q2 2023 in Review

HGI Capital Management sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q2 2023, closing a stake of 7,639 shares — an estimated $3.13M sold.

HGI Capital Management first reported a position in SPY in Q3 2022 and held it in 3 quarters. The position peaked at $7.06M in Q4 2022. 3,299 funds tracked by Wall St. Rank hold SPY as of Q2 2023.

  • HGI Capital Management reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q2 2023 after selling out during the quarter.
  • HGI Capital Management sold 7,639 State Street SPDR S&P 500 ETF Trust shares in Q2 2023, an estimated $3.13M.
  • HGI Capital Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q3 2022 and held it in 3 quarters.
  • HGI Capital Management's State Street SPDR S&P 500 ETF Trust position peaked at $7.06M in Q4 2022.
  • 3,299 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2023.

Based on HGI Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.