Mass Ave Global’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Mass Ave Global’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
2022 Q4	$18.7M	Buy	48,800 +19,900	+69%	+$7.65M	5.45%	4
2022 Q3	$10.3M	Sell	28,900 -455,900	-94%	-$181M	2.56%	11
2022 Q2	$183M	Buy	+484,800	New	+$199M	49.91%	1

Other funds holding SPY

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Mass Ave Global's SPY Position: Q2 2022 in Review

Mass Ave Global sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q2 2022, closing a stake of 25,000 shares — an estimated $10.2M sold.

Mass Ave Global first reported a position in SPY in Q1 2022 and held it in 1 quarter. The position peaked at $11.3M in Q1 2022. 3,093 funds tracked by Wall St. Rank hold SPY as of Q2 2022.

Mass Ave Global reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q2 2022 after selling out during the quarter.
Mass Ave Global sold 25,000 State Street SPDR S&P 500 ETF Trust shares in Q2 2022, an estimated $10.2M.
Mass Ave Global first reported a position in State Street SPDR S&P 500 ETF Trust in Q1 2022 and held it in 1 quarter.
Mass Ave Global's State Street SPDR S&P 500 ETF Trust position peaked at $11.3M in Q1 2022.
3,093 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2022.

Based on Mass Ave Global's 13F filing for Q2 2022, filed 15 Aug 2022.