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

Infrastructure Capital Advisors’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
2021 Q1	–	Sell	-6,000	Closed	-$2.31M	–	71
2020 Q4	$2.24M	Buy	+6,000	New	+$2.13M	0.75%	21
2020 Q3	–	Sell	-106,000	Closed	-$35.1M	–	76
2020 Q2	$32.7M	Buy	106,000 +103,000	+3,433%	+$30.1M	14.8%	1
2020 Q1	$773K	Sell	3,000 -23,900	-89%	-$7.29M	0.75%	26
2019 Q4	$8.66M	Buy	+26,900	New	+$8.28M	1.59%	21
2019 Q2	–	Sell	-16,404	Closed	-$4.72M	–	103
2019 Q1	$2.91M	Buy	16,404 +8,454	+106%	+$2.3M	0.36%	38
2018 Q4	$1.99M	Buy	+7,950	New	+$2.14M	0.33%	37
2018 Q3	–	Sell	-10,150	Closed	-$2.89M	–	131
2018 Q2	$2.75M	Sell	10,150 -11,550	-53%	-$3.12M	0.26%	39
2018 Q1	$5.71M	Buy	21,700 +19,770	+1,024%	+$5.4M	0.57%	30
2017 Q4	$515K	Buy	+1,930	New	+$502K	0.05%	78
2017 Q3	–	Sell	-4,600	Closed	-$1.11M	–	113
2017 Q2	$1.11M	Sell	4,600 -1,400	-23%	-$335K	0.17%	43
2017 Q1	$1.41M	Buy	6,000 +3,000	+100%	+$697K	0.32%	32
2016 Q4	$671K	Buy	+3,000	New	+$655K	0.22%	61

Other funds holding SPY

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Infrastructure Capital Advisors's SPY Position: Q1 2021 in Review

Infrastructure Capital Advisors sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q1 2021, closing a stake of 6,000 shares — an estimated $2.31M sold.

Infrastructure Capital Advisors first reported a position in SPY in Q4 2016 and held it in 12 quarters. The position peaked at $32.7M in Q2 2020. 2,720 funds tracked by Wall St. Rank hold SPY as of Q1 2021.

Infrastructure Capital Advisors reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q1 2021 after selling out during the quarter.
Infrastructure Capital Advisors sold 6,000 State Street SPDR S&P 500 ETF Trust shares in Q1 2021, an estimated $2.31M.
Infrastructure Capital Advisors first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2016 and held it in 12 quarters.
Infrastructure Capital Advisors's State Street SPDR S&P 500 ETF Trust position peaked at $32.7M in Q2 2020.
2,720 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2021.

Based on Infrastructure Capital Advisors's 13F filing for Q1 2021, filed 17 May 2021.