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

Infini 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 Q4	–	Sell	-5,000	Closed	-$1.79M	–	5
2022 Q3	$1.79M	Buy	+5,000	New	+$1.99M	2.65%	6
2021 Q4	–	Sell	-5,980	Closed	-$2.57M	–	40
2021 Q3	$2.57M	Sell	5,980 -6,803	-53%	-$3M	9.39%	3
2021 Q2	$5.41M	Buy	+12,783	New	+$5.34M	5.74%	3

Other funds holding SPY

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Infini Capital Management's SPY Position: Q4 2022 in Review

Infini Capital Management sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q4 2022, closing a stake of 5,000 shares — an estimated $1.79M sold.

Infini Capital Management first reported a position in SPY in Q2 2021 and held it in 3 quarters. The position peaked at $5.41M in Q2 2021. 3,301 funds tracked by Wall St. Rank hold SPY as of Q4 2022.

Infini Capital Management reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q4 2022 after selling out during the quarter.
Infini Capital Management sold 5,000 State Street SPDR S&P 500 ETF Trust shares in Q4 2022, an estimated $1.79M.
Infini Capital Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2021 and held it in 3 quarters.
Infini Capital Management's State Street SPDR S&P 500 ETF Trust position peaked at $5.41M in Q2 2021.
3,301 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q4 2022.

Based on Infini Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.