Lakewood 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
2022
Q1
Sell
-10,400
Closed -$4.94M 72
2021
Q4
$4.94M Buy
+10,400
New +$4.77M 0.21% 49
2018
Q1
Sell
-185,500
Closed -$49.5M 39
2017
Q4
$49.5M Buy
+185,500
New +$48.2M 1.72% 17

Other funds holding SPY

Lakewood Capital Management's SPY Position: Q1 2022 in Review

Lakewood Capital Management sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q1 2022, closing a stake of 10,400 shares — an estimated $4.94M sold.

Lakewood Capital Management first reported a position in SPY in Q4 2017 and held it in 2 quarters. The position peaked at $49.5M in Q4 2017. 3,132 funds tracked by Wall St. Rank hold SPY as of Q1 2022.

  • Lakewood Capital Management reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q1 2022 after selling out during the quarter.
  • Lakewood Capital Management sold 10,400 State Street SPDR S&P 500 ETF Trust shares in Q1 2022, an estimated $4.94M.
  • Lakewood Capital Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2017 and held it in 2 quarters.
  • Lakewood Capital Management's State Street SPDR S&P 500 ETF Trust position peaked at $49.5M in Q4 2017.
  • 3,132 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2022.

Based on Lakewood Capital Management's 13F filing for Q1 2022, filed 16 May 2022.