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

Private Capital Group’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	$392K	Sell	1,035 -11,685	-92%	-$4.79M	0.3%	58
2022 Q1	$5.76M	Sell	12,720 -64	-0.5%	-$28.5K	1.31%	17
2021 Q4	$6.09M	Sell	12,784 -4	-0%	-$1.84K	1.29%	18
2021 Q3	$5.51M	Sell	12,788 -682	-5%	-$301K	1.24%	17
2021 Q2	$5.78M	Buy	13,470 +174	+1%	+$72.6K	1.31%	15
2021 Q1	$5.29M	Sell	13,296 -45,831	-78%	-$17.7M	1.31%	16
2020 Q4	$22.2M	Buy	59,127 +1,145	+2%	+$406K	4.09%	4
2020 Q3	$19.5M	Sell	57,982 -874	-1%	-$290K	4.1%	4
2020 Q2	$18.2M	Buy	58,856 +3,852	+7%	+$1.13M	3.95%	4
2020 Q1	$14.3M	Sell	55,004 -10,756	-16%	-$3.28M	3.69%	4
2019 Q4	$21.3M	Buy	65,760 +934	+1%	+$288K	4.53%	3
2019 Q3	$19.3M	Buy	64,826 +1,953	+3%	+$577K	3.43%	4
2019 Q2	$17.1M	Sell	62,873 -2,711	-4%	-$781K	3.91%	2
2019 Q1	$18.6M	Sell	65,584 -6,746	-9%	-$1.83M	3.54%	3
2018 Q4	$18.2M	Buy	72,330 +3,000	+4%	+$809K	3.92%	3
2018 Q3	$20.2M	Sell	69,330 -90	-0.1%	-$25.6K	4.06%	2
2018 Q2	$18.9M	Buy	69,420 +2,394	+4%	+$646K	4.09%	2
2018 Q1	$17.7M	Buy	67,026 +66,970	+119,589%	+$18.3M	3.94%	2
2017 Q4	$17.2K	Buy	+56	New	+$14.6K	4.06%	1

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

Private Capital Group's SPY Position: Q2 2022 in Review

Private Capital Group reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 92% in Q2 2022, selling an estimated $4.79M and leaving 1,035 shares worth $392K. The position accounts for 0.3% of the portfolio, ranked #58.

Private Capital Group first reported a position in SPY in Q4 2017 and has held it in 19 quarters since. The position peaked at $22.2M in Q4 2020. 3,094 funds tracked by Wall St. Rank hold SPY as of Q2 2022.

Private Capital Group held 1,035 shares of State Street SPDR S&P 500 ETF Trust worth $392K as of Q2 2022.
Private Capital Group sold 11,685 State Street SPDR S&P 500 ETF Trust shares in Q2 2022, an estimated $4.79M.
State Street SPDR S&P 500 ETF Trust made up 0.3% of Private Capital Group's portfolio in Q2 2022, its #58 holding.
Private Capital Group first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2017 and has held it in 19 quarters since.
Private Capital Group's State Street SPDR S&P 500 ETF Trust position peaked at $22.2M in Q4 2020.
3,094 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.