Locust Wood Capital Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $244M | Buy |
375,000
+271,500
| +262% | +$185M | 6.18% | 3 |
|
|
2025
Q4 | $70.6M | Sell |
103,500
-369,000
| -78% | -$249M | 1.71% | 25 |
|
|
2025
Q3 | $315M | Hold |
472,500
| – | – | 7.86% | 1 |
|
|
2025
Q2 | $292M | Buy |
472,500
+105,000
| +29% | +$60M | 7.78% | 1 |
|
|
2025
Q1 | $206M | Buy |
+367,500
| New | +$216M | 6.51% | 2 |
|
|
2024
Q4 | – | Sell |
-106,000
| Closed | -$60.8M | – | 55 |
|
|
2024
Q3 | $60.8M | Buy |
+106,000
| New | +$58.6M | 2.03% | 24 |
|
|
2024
Q2 | – | Sell |
-212,000
| Closed | -$111M | – | 48 |
|
|
2024
Q1 | $111M | Sell |
212,000
-106,000
| -33% | -$52.8M | 3.97% | 6 |
|
|
2023
Q4 | $151M | Buy |
318,000
+106,000
| +50% | +$47.2M | 5.74% | 3 |
|
|
2023
Q3 | $90.6M | Buy |
212,000
+65,000
| +44% | +$28.9M | 3.85% | 8 |
|
|
2023
Q2 | $65.2M | Buy |
+147,000
| New | +$61.7M | 3.03% | 13 |
|
|
2023
Q1 | – | Sell |
-408,000
| Closed | -$156M | – | 59 |
|
|
2022
Q4 | $156M | Buy |
408,000
+350,700
| +612% | +$135M | 8.75% | 1 |
|
|
2022
Q3 | $20.5M | Sell |
57,300
-260,700
| -82% | -$104M | 1.41% | 30 |
|
|
2022
Q2 | $120M | Buy |
318,000
+21,000
| +7% | +$8.6M | 7.42% | 2 |
|
|
2022
Q1 | $134M | Buy |
+297,000
| New | +$132M | 7.36% | 2 |
|
|
2021
Q4 | – | Sell |
-366,500
| Closed | -$157M | – | 54 |
|
|
2021
Q3 | $157M | Buy |
366,500
+329,500
| +891% | +$145M | 8.54% | 1 |
|
|
2021
Q2 | $15.8M | Sell |
37,000
-68,000
| -65% | -$28.4M | 0.91% | 35 |
|
|
2021
Q1 | $41.6M | Sell |
105,000
-735,000
| -88% | -$283M | 2.45% | 22 |
|
|
2020
Q4 | $314M | Buy |
840,000
+384,000
| +84% | +$136M | 17.88% | 1 |
|
|
2020
Q3 | $153M | Sell |
456,000
-174,000
| -28% | -$57.7M | 9.85% | 1 |
|
|
2020
Q2 | $194M | Buy |
630,000
+423,500
| +205% | +$124M | 12.06% | 1 |
|
|
2020
Q1 | $53.2M | Sell |
206,500
-82,000
| -28% | -$25M | 4.5% | 4 |
|
|
2019
Q4 | $92.9M | Buy |
288,500
+104,500
| +57% | +$32.2M | 6.88% | 1 |
|
|
2019
Q3 | $54.6M | Sell |
184,000
-53,000
| -22% | -$15.7M | 4.61% | 3 |
|
|
2019
Q2 | $69.4M | Buy |
237,000
+53,500
| +29% | +$15.4M | 5.13% | 2 |
|
|
2019
Q1 | $51.8M | Sell |
183,500
-70,700
| -28% | -$19.2M | 4.05% | 8 |
|
|
2018
Q4 | $63.5M | Buy |
254,200
+147,700
| +139% | +$39.8M | 4.89% | 5 |
|
|
2018
Q3 | $31M | Buy |
106,500
+21,000
| +25% | +$5.98M | 2.14% | 22 |
|
|
2018
Q2 | $23.2M | Buy |
+85,500
| New | +$23.1M | 1.85% | 26 |
|
Other funds holding SPY
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. 3,254 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.
- 3,254 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.