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
2019 Q4	–	Sell	-8,950	Closed	-$2.66M	–	108
2019 Q3	$2.66M	Sell	8,950 -6,050	-40%	-$1.79M	0.36%	38
2019 Q2	$4.39M	Sell	15,000 -45,000	-75%	-$13M	0.52%	36
2019 Q1	$16.9M	Buy	60,000 +30,000	+100%	+$8.15M	2.09%	21
2018 Q4	$7.5M	Buy	+30,000	New	+$8.09M	1.24%	24
2018 Q3	–	Sell	-5,000	Closed	-$1.36M	–	132
2018 Q2	$1.36M	Sell	5,000 -130,000	-96%	-$35.1M	0.13%	45
2018 Q1	$35.5M	Sell	135,000 -300,000	-69%	-$81.9M	3.57%	8
2017 Q4	$116M	Buy	+435,000	New	+$113M	11.34%	2

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.