ISZO Capital Management’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
2023
Q2
Sell
-2,500
Closed -$1.02M 7
2023
Q1
$1.02M Buy
+2,500
New +$997K 5.44% 7

Other funds holding SPY

ISZO Capital Management's SPY Position: Q2 2023 in Review

ISZO Capital Management sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q2 2023, closing a stake of 2,500 shares — an estimated $1.02M sold.

ISZO Capital Management first reported a position in SPY in Q1 2023 and held it in 1 quarter. The position peaked at $1.02M in Q1 2023. 3,300 funds tracked by Wall St. Rank hold SPY as of Q2 2023.

  • ISZO Capital Management reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q2 2023 after selling out during the quarter.
  • ISZO Capital Management sold 2,500 State Street SPDR S&P 500 ETF Trust shares in Q2 2023, an estimated $1.02M.
  • ISZO Capital Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q1 2023 and held it in 1 quarter.
  • ISZO Capital Management's State Street SPDR S&P 500 ETF Trust position peaked at $1.02M in Q1 2023.
  • 3,300 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2023.

Based on ISZO Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.