Hightower 6M Holding’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
Q3
$4.26M Sell
11,935
-13,683
-53% -$5.43M 0.38% 45
2022
Q2
$9.66M Buy
25,618
+13,729
+115% +$5.62M 0.81% 17
2022
Q1
$5.37M Buy
+11,889
New +$5.29M 0.41% 40

Other funds holding SPY

Hightower 6M Holding's SPY Position: Q3 2022 in Review

Hightower 6M Holding reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 53% in Q3 2022, selling an estimated $5.43M and leaving 11,935 shares worth $4.26M. The position accounts for 0.38% of the portfolio, ranked #45.

Hightower 6M Holding first reported a position in SPY in Q1 2022 and has held it in 3 quarters since. The position peaked at $9.66M in Q2 2022. 3,048 funds tracked by Wall St. Rank hold SPY as of Q3 2022.

  • Hightower 6M Holding held 11,935 shares of State Street SPDR S&P 500 ETF Trust worth $4.26M as of Q3 2022.
  • Hightower 6M Holding sold 13,683 State Street SPDR S&P 500 ETF Trust shares in Q3 2022, an estimated $5.43M.
  • State Street SPDR S&P 500 ETF Trust made up 0.38% of Hightower 6M Holding's portfolio in Q3 2022, its #45 holding.
  • Hightower 6M Holding first reported a position in State Street SPDR S&P 500 ETF Trust in Q1 2022 and has held it in 3 quarters since.
  • Hightower 6M Holding's State Street SPDR S&P 500 ETF Trust position peaked at $9.66M in Q2 2022.
  • 3,048 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2022.

Based on Hightower 6M Holding's 13F filing for Q3 2022, filed 25 Oct 2022.