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

Princeton Capital Management’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 Q2	–	Sell	-1,144	Closed	-$517K	–	111
2022 Q1	$517K	Sell	1,144 -526	-31%	-$234K	0.16%	73
2021 Q4	$793K	Sell	1,670 -614	-27%	-$282K	0.23%	66
2021 Q3	$980K	Buy	+2,284	New	+$1.01M	0.31%	56
2019 Q4	–	Sell	-124	Closed	-$37K	–	193
2019 Q3	$37K	Hold	124	–	–	0.02%	166
2019 Q2	$36K	Hold	124	–	–	0.02%	169
2019 Q1	$35K	Sell	124 -710	-85%	-$193K	0.02%	168
2018 Q4	$208K	Buy	834 +710	+573%	+$191K	0.12%	87
2018 Q3	$36K	Buy	124 +40	+48%	+$11.4K	0.01%	183
2018 Q2	$23K	Buy	84 +74	+740%	+$20K	0.01%	219
2018 Q1	$3K	Buy	+10	New	+$2.73K	﹤0.01%	273
2013 Q3	–	Sell	-1,830	Closed	-$294K	–	98
2013 Q2	$294K	Buy	+1,830	New	+$295K	0.28%	77

Other funds holding SPY

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

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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Princeton Capital Management's SPY Position: Q2 2022 in Review

Princeton Capital Management sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q2 2022, closing a stake of 1,144 shares — an estimated $517K sold.

Princeton Capital Management first reported a position in SPY in Q2 2013 and held it in 11 quarters. The position peaked at $980K in Q3 2021. 3,094 funds tracked by Wall St. Rank hold SPY as of Q2 2022.

Princeton Capital Management reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q2 2022 after selling out during the quarter.
Princeton Capital Management sold 1,144 State Street SPDR S&P 500 ETF Trust shares in Q2 2022, an estimated $517K.
Princeton Capital Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and held it in 11 quarters.
Princeton Capital Management's State Street SPDR S&P 500 ETF Trust position peaked at $980K in Q3 2021.
3,094 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2022.

Based on Princeton Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.