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

Intersect Capital’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 Q2	–	Sell	-6,671	Closed	-$3.01M	–	438
2022 Q1	$3.01M	Buy	6,671 +279	+4%	+$124K	0.58%	31
2021 Q4	$3.04M	Sell	6,392 -2,178	-25%	-$1,000K	0.56%	34
2021 Q3	$3.68M	Buy	8,570 +131	+2%	+$57.8K	0.63%	28
2021 Q2	$3.61M	Buy	8,439 +5	+0.1%	+$2.09K	0.64%	30
2021 Q1	$3.34M	Buy	8,434 +266	+3%	+$103K	0.68%	31
2020 Q4	$3.05M	Buy	8,168 +431	+6%	+$153K	0.67%	29
2020 Q3	$2.59M	Buy	7,737 +912	+13%	+$302K	0.7%	28
2020 Q2	$2.1M	Sell	6,825 -896	-12%	-$262K	0.68%	35
2020 Q1	$1.99M	Buy	7,721 +630	+9%	+$192K	0.79%	28
2019 Q4	$2.28M	Buy	7,091 +794	+13%	+$244K	0.76%	30
2019 Q3	$1.87M	Sell	6,297 -455	-7%	-$134K	0.7%	30
2019 Q2	$1.98M	Buy	+6,752	New	+$1.94M	0.76%	30
2019 Q1	–	Hold	0	–	–	–	36
2018 Q4	–	Hold	0	–	–	–	38
2018 Q3	–	Hold	0	–	–	–	34
2018 Q2	–	Hold	0	–	–	–	44
2018 Q1	–	Hold	0	–	–	–	70
2017 Q4	–	Hold	0	–	–	–	70
2017 Q3	–	Hold	0	–	–	–	79
2017 Q2	–	Hold	0	–	–	–	84
2017 Q1	–	Sell	-1,858	Closed	-$415K	–	93
2016 Q4	$415K	Hold	1,858	–	–	0.31%	65
2016 Q3	$402K	Buy	1,858 +144	+8%	+$31.1K	0.32%	65
2016 Q2	$359K	Hold	1,714	–	–	0.22%	82
2016 Q1	$352K	Sell	1,714 -656	-28%	-$128K	0.22%	82
2015 Q4	$483K	Hold	2,370	–	–	0.41%	56
2015 Q3	$454K	Buy	2,370 +400	+20%	+$81.1K	0.42%	56
2015 Q2	$406K	Sell	1,970 -150	-7%	-$31.5K	0.34%	60
2015 Q1	$442K	Sell	2,120 -5	-0.2%	-$1.03K	0.34%	58
2014 Q4	$437K	Buy	+2,125	New	+$427K	0.37%	54

Other funds holding SPY

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

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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

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

Intersect Capital's SPY Position: Q2 2022 in Review

Intersect Capital sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q2 2022, closing a stake of 6,671 shares — an estimated $3.01M sold.

Intersect Capital first reported a position in SPY in Q4 2014 and held it in 21 quarters. The position peaked at $3.68M in Q3 2021. 3,094 funds tracked by Wall St. Rank hold SPY as of Q2 2022.

Intersect Capital reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q2 2022 after selling out during the quarter.
Intersect Capital sold 6,671 State Street SPDR S&P 500 ETF Trust shares in Q2 2022, an estimated $3.01M.
Intersect Capital first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2014 and held it in 21 quarters.
Intersect Capital's State Street SPDR S&P 500 ETF Trust position peaked at $3.68M in Q3 2021.
3,094 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2022.

Based on Intersect Capital's 13F filing for Q2 2022, filed 2 Sep 2022.