Infrastructure Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $358M | Buy |
550,000
+400,000
| +267% | +$272M | 24.91% | 1 |
|
|
2025
Q4 | $102M | Sell |
150,000
-115,000
| -43% | -$77.7M | 9.89% | 1 |
|
|
2025
Q3 | $177M | Sell |
265,000
-459,500
| -63% | -$295M | 17.58% | 1 |
|
|
2025
Q2 | $448M | Sell |
724,500
-259,700
| -26% | -$148M | 35% | 1 |
|
|
2025
Q1 | $551M | Sell |
984,200
-174,600
| -15% | -$103M | 40.43% | 1 |
|
|
2024
Q4 | $679M | Buy |
1,158,800
+1,117,800
| +2,726% | +$659M | 47.61% | 1 |
|
|
2024
Q3 | $23.5M | Sell |
41,000
-59,000
| -59% | -$32.6M | 3.18% | 8 |
|
|
2024
Q2 | $54.4M | Buy |
100,000
+78,000
| +355% | +$40.8M | 7.03% | 7 |
|
|
2024
Q1 | $11.5M | Sell |
22,000
-96,000
| -81% | -$47.8M | 1.46% | 18 |
|
|
2023
Q4 | $56.1M | Sell |
118,000
-652,000
| -85% | -$290M | 7.96% | 5 |
|
|
2023
Q3 | $329M | Sell |
770,000
-10,000
| -1% | -$4.45M | 37.66% | 1 |
|
|
2023
Q2 | $346M | Sell |
780,000
-54,000
| -6% | -$22.7M | 32.97% | 1 |
|
|
2023
Q1 | $341M | Buy |
834,000
+829,600
| +18,855% | +$331M | 38.92% | 1 |
|
|
2022
Q4 | $168M | Sell |
4,400
-8,901,600
| -100% | -$3.42B | 25.09% | 1 |
|
|
2022
Q3 | $3.18B | Buy |
8,906,000
+7,410,000
| +495% | +$2.94B | 64.2% | 1 |
|
|
2022
Q2 | $564M | Buy |
+1,496,000
| New | +$613M | 49.21% | 1 |
|
|
2022
Q1 | – | Sell |
-50,000
| Closed | -$52.4M | – | 91 |
|
|
2021
Q4 | $52.4M | Sell |
50,000
-305,500
| -86% | -$140M | 10.75% | 1 |
|
|
2021
Q3 | $153M | Buy |
+355,500
| New | +$157M | 23.85% | 1 |
|
|
2021
Q2 | – | Sell |
-61,000
| Closed | -$24.2M | – | 75 |
|
|
2021
Q1 | $24.2M | Buy |
61,000
+43,000
| +239% | +$16.6M | 6.86% | 4 |
|
|
2020
Q4 | $67.3M | Sell |
18,000
-37,000
| -67% | -$13.1M | 22.35% | 1 |
|
|
2020
Q3 | $18.4M | Buy |
+55,000
| New | +$18.2M | 10.16% | 1 |
|
|
2020
Q1 | – | Sell |
-22,000
| Closed | -$7.08M | – | 109 |
|
|
2019
Q4 | $7.08M | Sell |
22,000
-141,350
| -87% | -$43.5M | 1.3% | 25 |
|
|
2019
Q3 | $48.5M | Buy |
163,350
+18,350
| +13% | +$5.42M | 6.6% | 3 |
|
|
2019
Q2 | $42.5M | Hold |
145,000
| – | – | 5.07% | 6 |
|
|
2019
Q1 | $41M | Buy |
145,000
+104,800
| +261% | +$28.5M | 5.04% | 6 |
|
|
2018
Q4 | $10M | Sell |
40,200
-109,800
| -73% | -$29.6M | 1.66% | 20 |
|
|
2018
Q3 | $43.6M | Sell |
150,000
-250,300
| -63% | -$71.3M | 4.35% | 8 |
|
|
2018
Q2 | $109M | Sell |
400,300
-29,700
| -7% | -$8.02M | 10.14% | 1 |
|
|
2018
Q1 | $113M | Buy |
430,000
+403,800
| +1,541% | +$110M | 11.38% | 1 |
|
|
2017
Q4 | $6.99M | Buy |
+26,200
| New | +$6.81M | 0.68% | 31 |
|
Other funds holding SPY
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.