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

KCL 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
2021 Q3	–	Sell	-4,375	Closed	-$1.93M	–	61
2021 Q2	$1.87M	Sell	4,375 -1,617	-27%	-$675K	0.27%	34
2021 Q1	$2.38M	Buy	+5,992	New	+$2.31M	0.22%	31
2020 Q4	–	Sell	-13,104	Closed	-$4.65M	–	143
2020 Q3	$4.39M	Buy	+13,104	New	+$4.34M	0.42%	35

Other funds holding SPY

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

CTC (Chicago Trading Company) Chicago, Illinois $316B AUM 71.57% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

KCL Capital's SPY Position: Q3 2021 in Review

KCL Capital sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q3 2021, closing a stake of 4,375 shares — an estimated $1.93M sold.

KCL Capital first reported a position in SPY in Q3 2020 and held it in 3 quarters. The position peaked at $4.39M in Q3 2020. 2,749 funds tracked by Wall St. Rank hold SPY as of Q3 2021.

KCL Capital reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q3 2021 after selling out during the quarter.
KCL Capital sold 4,375 State Street SPDR S&P 500 ETF Trust shares in Q3 2021, an estimated $1.93M.
KCL Capital first reported a position in State Street SPDR S&P 500 ETF Trust in Q3 2020 and held it in 3 quarters.
KCL Capital's State Street SPDR S&P 500 ETF Trust position peaked at $4.39M in Q3 2020.
2,749 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2021.

Based on KCL Capital's 13F filing for Q3 2021, filed 15 Nov 2021.