Jeneq Management’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Jeneq Management’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 Q4	–	Sell	-21,000	Closed	-$9.01M	–	22
2021 Q3	$9.01M	Buy	21,000 +6,400	+44%	+$2.82M	1.37%	15
2021 Q2	$6.25M	Buy	14,600 +1,100	+8%	+$459K	1.11%	17
2021 Q1	$5.35M	Buy	+13,500	New	+$5.21M	1.25%	13

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

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

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

HRT Financial New York $40.1B AUM 58.22% 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

Jeneq Management's SPY Position: Q4 2021 in Review

Jeneq Management sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q4 2021, closing a stake of 21,000 shares — an estimated $9.01M sold.

Jeneq Management first reported a position in SPY in Q1 2021 and held it in 3 quarters. The position peaked at $9.01M in Q3 2021. 3,170 funds tracked by Wall St. Rank hold SPY as of Q4 2021.

Jeneq Management reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q4 2021 after selling out during the quarter.
Jeneq Management sold 21,000 State Street SPDR S&P 500 ETF Trust shares in Q4 2021, an estimated $9.01M.
Jeneq Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q1 2021 and held it in 3 quarters.
Jeneq Management's State Street SPDR S&P 500 ETF Trust position peaked at $9.01M in Q3 2021.
3,170 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q4 2021.

Based on Jeneq Management's 13F filing for Q4 2021, filed 11 Feb 2022.