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

Oak Grove Capital’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
2023 Q4	–	Sell	-83,400	Closed	-$1.15M	–	61
2023 Q3	$1.15M	Sell	83,400 -892,100	-91%	-$397M	0.4%	29
2023 Q2	$202K	Buy	975,500 +249,500	+34%	+$105M	0.07%	52
2023 Q1	$6.68M	Buy	726,000 +484,000	+200%	+$193M	2.73%	13
2022 Q4	$7.18M	Sell	242,000 -41,100	-15%	-$15.8M	3.61%	9
2022 Q3	$725K	Sell	283,100 -265,400	-48%	-$105M	0.24%	41
2022 Q2	$2.37M	Buy	+548,500	New	+$225M	0.77%	27
2020 Q3	–	Sell	-60,000	Closed	-$71K	–	67
2020 Q2	$71K	Buy	60,000 +25,500	+74%	+$7.46M	0.04%	59
2020 Q1	$317K	Buy	+34,500	New	+$10.5M	0.21%	51

Other funds holding SPY

Morgan Stanley New York $1.66T AUM 25.57% 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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

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

CTC (Chicago Trading Company) Chicago, Illinois $217B AUM 46.5% 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

Oak Grove Capital's SPY Position: Q4 2018 in Review

Oak Grove Capital sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q4 2018, closing a stake of 17 shares — an estimated $5K sold.

Oak Grove Capital first reported a position in SPY in Q1 2018 and held it in 3 quarters. The position peaked at $5K in Q3 2018. 2,199 funds tracked by Wall St. Rank hold SPY as of Q4 2018.

Oak Grove Capital reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q4 2018 after selling out during the quarter.
Oak Grove Capital sold 17 State Street SPDR S&P 500 ETF Trust shares in Q4 2018, an estimated $5K.
Oak Grove Capital first reported a position in State Street SPDR S&P 500 ETF Trust in Q1 2018 and held it in 3 quarters.
Oak Grove Capital's State Street SPDR S&P 500 ETF Trust position peaked at $5K in Q3 2018.
2,199 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q4 2018.

Based on Oak Grove Capital's 13F filing for Q4 2018, filed 15 Feb 2019.