Momentum Advisors’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
$10.7M Sell
28,001
-1,979
-7% -$761K 10.85% 2
2022
Q3
$10.7M Sell
29,980
-299
-1% -$119K 11.84% 2
2022
Q2
$11.4M Buy
+30,279
New +$12.4M 12.84% 2

Other funds holding SPY

Momentum Advisors's SPY Position: Q4 2022 in Review

Momentum Advisors reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 6.6% in Q4 2022, selling an estimated $761K and leaving 28,001 shares worth $10.7M. The position accounts for 10.85% of the portfolio, ranked #2.

Momentum Advisors first reported a position in SPY in Q2 2022 and has held it in 3 quarters since. The position peaked at $11.4M in Q2 2022. 3,301 funds tracked by Wall St. Rank hold SPY as of Q4 2022.

  • Momentum Advisors held 28,001 shares of State Street SPDR S&P 500 ETF Trust worth $10.7M as of Q4 2022.
  • Momentum Advisors sold 1,979 State Street SPDR S&P 500 ETF Trust shares in Q4 2022, an estimated $761K.
  • State Street SPDR S&P 500 ETF Trust made up 10.85% of Momentum Advisors's portfolio in Q4 2022, its #2 holding.
  • Momentum Advisors first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2022 and has held it in 3 quarters since.
  • Momentum Advisors's State Street SPDR S&P 500 ETF Trust position peaked at $11.4M in Q2 2022.
  • 3,301 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q4 2022.

Based on Momentum Advisors's 13F filing for Q4 2022, filed 15 Feb 2023.