Maso Capital Partners’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Maso Capital Partners’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
2021 Q1	–	Sell	-331	Closed	-$124K	–	57
2020 Q4	$124K	Hold	331	–	–	0.03%	44
2020 Q3	$111K	Sell	331 -1,369	-81%	-$454K	0.06%	20
2020 Q2	$524K	Hold	1,700	–	–	0.21%	20
2020 Q1	$438K	Buy	+1,700	New	+$519K	0.11%	20

Other funds holding SPY

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Maso Capital Partners's SPY Position: Q1 2021 in Review

Maso Capital Partners sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q1 2021, closing a stake of 331 shares — an estimated $124K sold.

Maso Capital Partners first reported a position in SPY in Q1 2020 and held it in 4 quarters. The position peaked at $524K in Q2 2020. 2,721 funds tracked by Wall St. Rank hold SPY as of Q1 2021.

Maso Capital Partners reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q1 2021 after selling out during the quarter.
Maso Capital Partners sold 331 State Street SPDR S&P 500 ETF Trust shares in Q1 2021, an estimated $124K.
Maso Capital Partners first reported a position in State Street SPDR S&P 500 ETF Trust in Q1 2020 and held it in 4 quarters.
Maso Capital Partners's State Street SPDR S&P 500 ETF Trust position peaked at $524K in Q2 2020.
2,721 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2021.

Based on Maso Capital Partners's 13F filing for Q1 2021, filed 17 May 2021.