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

Lee Capital Holdings’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
2023 Q1	–	Sell	-6,500	Closed	-$2.49M	–	30
2022 Q4	$2.49M	Buy	6,500 +2,600	+67%	+$999K	3.8%	11
2022 Q3	$1.39M	Buy	3,900 +2,900	+290%	+$1.15M	1.95%	16
2022 Q2	$377K	Buy	+1,000	New	+$410K	0.3%	49

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Lee Capital Holdings's SPY Position: Q1 2021 in Review

Lee Capital Holdings sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q1 2021, closing a stake of 2,795 shares — an estimated $1.04M sold.

Lee Capital Holdings first reported a position in SPY in Q1 2019 and held it in 5 quarters. The position peaked at $1.05M in Q4 2019. 2,721 funds tracked by Wall St. Rank hold SPY as of Q1 2021.

Lee Capital Holdings reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q1 2021 after selling out during the quarter.
Lee Capital Holdings sold 2,795 State Street SPDR S&P 500 ETF Trust shares in Q1 2021, an estimated $1.04M.
Lee Capital Holdings first reported a position in State Street SPDR S&P 500 ETF Trust in Q1 2019 and held it in 5 quarters.
Lee Capital Holdings's State Street SPDR S&P 500 ETF Trust position peaked at $1.05M in Q4 2019.
2,721 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2021.

Based on Lee Capital Holdings's 13F filing for Q1 2021, filed 14 May 2021.