Onex Canada 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
2016
Q3
Sell
-42,000
Closed -$294K 111
2016
Q2
$294K Buy
+42,000
New +$8.71M 0.03% 84

Other funds holding SPY

Onex Canada Asset Management's SPY Position: Q3 2022 in Review

Onex Canada Asset Management sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q3 2022, closing a stake of 3,003 shares — an estimated $1.13M sold.

Onex Canada Asset Management first reported a position in SPY in Q4 2020 and held it in 7 quarters. The position peaked at $3.07M in Q4 2021. 3,048 funds tracked by Wall St. Rank hold SPY as of Q3 2022.

  • Onex Canada Asset Management reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q3 2022 after selling out during the quarter.
  • Onex Canada Asset Management sold 3,003 State Street SPDR S&P 500 ETF Trust shares in Q3 2022, an estimated $1.13M.
  • Onex Canada Asset Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2020 and held it in 7 quarters.
  • Onex Canada Asset Management's State Street SPDR S&P 500 ETF Trust position peaked at $3.07M in Q4 2021.
  • 3,048 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2022.

Based on Onex Canada Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.