Leverage Partners Absolute Return Fund SPC’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
Q2
Sell
-480
Closed -$216K 77
2022
Q1
$216K Buy
+480
New +$214K 0.15% 72

Other funds holding SPY

Leverage Partners Absolute Return Fund SPC's SPY Position: Q2 2022 in Review

Leverage Partners Absolute Return Fund SPC sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q2 2022, closing a stake of 480 shares — an estimated $216K sold.

Leverage Partners Absolute Return Fund SPC first reported a position in SPY in Q1 2022 and held it in 1 quarter. The position peaked at $216K in Q1 2022. 3,093 funds tracked by Wall St. Rank hold SPY as of Q2 2022.

  • Leverage Partners Absolute Return Fund SPC reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q2 2022 after selling out during the quarter.
  • Leverage Partners Absolute Return Fund SPC sold 480 State Street SPDR S&P 500 ETF Trust shares in Q2 2022, an estimated $216K.
  • Leverage Partners Absolute Return Fund SPC first reported a position in State Street SPDR S&P 500 ETF Trust in Q1 2022 and held it in 1 quarter.
  • Leverage Partners Absolute Return Fund SPC's State Street SPDR S&P 500 ETF Trust position peaked at $216K in Q1 2022.
  • 3,093 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2022.

Based on Leverage Partners Absolute Return Fund SPC's 13F filing for Q2 2022, filed 5 Aug 2022.