HGI Capital Management’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

HGI Capital Management’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
2022 Q1	–	Sell	-60,000	Closed	-$28.5M	–	80
2021 Q4	$28.5M	Buy	+60,000	New	+$27.5M	10.22%	1
2020 Q3	–	Sell	-25,000	Closed	-$7.71M	–	69
2020 Q2	$7.71M	Buy	+25,000	New	+$7.32M	4.75%	3
2020 Q1	–	Sell	-47,500	Closed	-$15.3M	–	68
2019 Q4	$15.3M	Buy	47,500 +11,000	+30%	+$3.39M	7.4%	2
2019 Q3	$10.8M	Sell	36,500 -38,500	-51%	-$11.4M	5.95%	2
2019 Q2	$22M	Buy	75,000 +37,200	+98%	+$10.7M	9.98%	1
2019 Q1	$10.7M	Buy	+37,800	New	+$10.3M	5.61%	2
2018 Q4	–	Sell	-55,000	Closed	-$16M	–	56
2018 Q3	$16M	Sell	55,000 -55,600	-50%	-$15.8M	11.06%	2
2018 Q2	$30M	Buy	110,600 +30,100	+37%	+$8.13M	12.8%	1
2018 Q1	$21.2M	Buy	80,500 +7,900	+11%	+$2.16M	11.33%	1
2017 Q4	$19.4M	Buy	72,600 +30,800	+74%	+$8.01M	12.33%	2
2017 Q3	$10.5M	Buy	+41,800	New	+$10.3M	10.01%	2

Other funds holding SPY

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CTC (Chicago Trading Company) Chicago, Illinois $217B AUM 46.5% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

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.