Richmond Hill Investments’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
Q1
Sell
-9,479
Closed -$4.5M 10
2021
Q4
$4.5M Hold
9,479
1.47% 9
2021
Q3
$4.07M Hold
9,479
1.23% 8
2021
Q2
$4.06M Buy
+9,479
New +$3.96M 2% 8

Other funds holding SPY

Richmond Hill Investments's SPY Position: Q1 2022 in Review

Richmond Hill Investments sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q1 2022, closing a stake of 9,479 shares — an estimated $4.5M sold.

Richmond Hill Investments first reported a position in SPY in Q2 2021 and held it in 3 quarters. The position peaked at $4.5M in Q4 2021. 3,133 funds tracked by Wall St. Rank hold SPY as of Q1 2022.

  • Richmond Hill Investments reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q1 2022 after selling out during the quarter.
  • Richmond Hill Investments sold 9,479 State Street SPDR S&P 500 ETF Trust shares in Q1 2022, an estimated $4.5M.
  • Richmond Hill Investments first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2021 and held it in 3 quarters.
  • Richmond Hill Investments's State Street SPDR S&P 500 ETF Trust position peaked at $4.5M in Q4 2021.
  • 3,133 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2022.

Based on Richmond Hill Investments's 13F filing for Q1 2022, filed 16 May 2022.