LFS Asset 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
Q3
$220K Sell
616
-502
-45% -$199K 0.22% 47
2022
Q2
$422K Buy
+1,118
New +$458K 0.34% 39

Other funds holding SPY

LFS Asset Management's SPY Position: Q3 2022 in Review

LFS Asset Management reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 45% in Q3 2022, selling an estimated $199K and leaving 616 shares worth $220K. The position accounts for 0.22% of the portfolio, ranked #47.

LFS Asset Management first reported a position in SPY in Q2 2022 and has held it in 2 quarters since. The position peaked at $422K in Q2 2022. 3,047 funds tracked by Wall St. Rank hold SPY as of Q3 2022.

  • LFS Asset Management held 616 shares of State Street SPDR S&P 500 ETF Trust worth $220K as of Q3 2022.
  • LFS Asset Management sold 502 State Street SPDR S&P 500 ETF Trust shares in Q3 2022, an estimated $199K.
  • State Street SPDR S&P 500 ETF Trust made up 0.22% of LFS Asset Management's portfolio in Q3 2022, its #47 holding.
  • LFS Asset Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2022 and has held it in 2 quarters since.
  • LFS Asset Management's State Street SPDR S&P 500 ETF Trust position peaked at $422K in Q2 2022.
  • 3,047 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2022.

Based on LFS Asset Management's 13F filing for Q3 2022, filed 5 Dec 2022.