Lloyd Park’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
-104,100
Closed -$49.4M 97
2021
Q4
$49.4M Buy
+104,100
New +$47.8M 27.65% 1

Other funds holding SPY

Lloyd Park's SPY Position: Q3 2022 in Review

Lloyd Park increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 1.9% in Q3 2022, buying an estimated $118K and bringing the position to 15,985 shares worth $5.71M. The position accounts for 7.05% of the portfolio, ranked #3.

Lloyd Park first reported a position in SPY in Q4 2021 and has held it in 4 quarters since. The position peaked at $9.3M in Q4 2021. 3,052 funds tracked by Wall St. Rank hold SPY as of Q3 2022.

  • Lloyd Park held 15,985 shares of State Street SPDR S&P 500 ETF Trust worth $5.71M as of Q3 2022.
  • Lloyd Park bought 297 State Street SPDR S&P 500 ETF Trust shares in Q3 2022, an estimated $118K.
  • State Street SPDR S&P 500 ETF Trust made up 7.05% of Lloyd Park's portfolio in Q3 2022, its #3 holding.
  • Lloyd Park first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2021 and has held it in 4 quarters since.
  • Lloyd Park's State Street SPDR S&P 500 ETF Trust position peaked at $9.3M in Q4 2021.
  • 3,052 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2022.

Based on Lloyd Park's 13F filing for Q3 2022, filed 14 Nov 2022.