Moelis Asset 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
2023
Q2
$5.32M Sell
12,000
-2,500
-17% -$1.05M 100% 1
2023
Q1
$5.94M Buy
14,500
+8,500
+142% +$3.39M 100% 1
2022
Q4
$2.29M Buy
+6,000
New +$2.31M 100% 1

Other funds holding SPY

Moelis Asset Management's SPY Position: Q2 2023 in Review

Moelis Asset Management reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 17% in Q2 2023, selling an estimated $1.05M and leaving 12,000 shares worth $5.32M. The position accounts for 100% of the portfolio, ranked #1.

Moelis Asset Management first reported a position in SPY in Q4 2022 and has held it in 3 quarters since. The position peaked at $5.94M in Q1 2023. 3,300 funds tracked by Wall St. Rank hold SPY as of Q2 2023.

  • Moelis Asset Management held 12,000 shares of State Street SPDR S&P 500 ETF Trust worth $5.32M as of Q2 2023.
  • Moelis Asset Management sold 2,500 State Street SPDR S&P 500 ETF Trust shares in Q2 2023, an estimated $1.05M.
  • State Street SPDR S&P 500 ETF Trust made up 100% of Moelis Asset Management's portfolio in Q2 2023, its #1 holding.
  • Moelis Asset Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2022 and has held it in 3 quarters since.
  • Moelis Asset Management's State Street SPDR S&P 500 ETF Trust position peaked at $5.94M in Q1 2023.
  • 3,300 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2023.

Based on Moelis Asset Management's 13F filing for Q2 2023, filed 1 Aug 2023.