Locust Wood Capital Advisers’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Locust Wood Capital Advisers’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	-1,116	Closed	-$427K	–	58
2022 Q4	$427K	Buy	+1,116	New	+$429K	0.02%	54

Other funds holding SPY

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Locust Wood Capital Advisers's SPY Position: Q1 2023 in Review

Locust Wood Capital Advisers sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q1 2023, closing a stake of 1,116 shares — an estimated $427K sold.

Locust Wood Capital Advisers first reported a position in SPY in Q4 2022 and held it in 1 quarter. The position peaked at $427K in Q4 2022. 3,256 funds tracked by Wall St. Rank hold SPY as of Q1 2023.

Locust Wood Capital Advisers reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q1 2023 after selling out during the quarter.
Locust Wood Capital Advisers sold 1,116 State Street SPDR S&P 500 ETF Trust shares in Q1 2023, an estimated $427K.
Locust Wood Capital Advisers first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2022 and held it in 1 quarter.
Locust Wood Capital Advisers's State Street SPDR S&P 500 ETF Trust position peaked at $427K in Q4 2022.
3,256 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2023.

Based on Locust Wood Capital Advisers's 13F filing for Q1 2023, filed 5 May 2023.