LTS One 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
Q4
Sell
-42,000
Closed -$15M 9
2022
Q3
$15M Buy
+42,000
New +$16.7M 2.27% 4

Other funds holding SPY

LTS One Management's SPY Position: Q4 2022 in Review

LTS One Management sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q4 2022, closing a stake of 42,000 shares — an estimated $15M sold.

LTS One Management first reported a position in SPY in Q3 2022 and held it in 1 quarter. The position peaked at $15M in Q3 2022. 3,302 funds tracked by Wall St. Rank hold SPY as of Q4 2022.

  • LTS One Management reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q4 2022 after selling out during the quarter.
  • LTS One Management sold 42,000 State Street SPDR S&P 500 ETF Trust shares in Q4 2022, an estimated $15M.
  • LTS One Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q3 2022 and held it in 1 quarter.
  • LTS One Management's State Street SPDR S&P 500 ETF Trust position peaked at $15M in Q3 2022.
  • 3,302 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q4 2022.

Based on LTS One Management's 13F filing for Q4 2022, filed 14 Feb 2023.