RK Capital Management (Colorado)’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

RK Capital Management (Colorado)’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
2020 Q2	–	Sell	-65,500	Closed	-$16.9M	–	68
2020 Q1	$16.9M	Buy	+65,500	New	+$20M	7.6%	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

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

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

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

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

RK Capital Management (Colorado)'s SPY Position: Q2 2020 in Review

RK Capital Management (Colorado) sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q2 2020, closing a stake of 65,500 shares — an estimated $16.9M sold.

RK Capital Management (Colorado) first reported a position in SPY in Q1 2020 and held it in 1 quarter. The position peaked at $16.9M in Q1 2020. 2,409 funds tracked by Wall St. Rank hold SPY as of Q2 2020.

RK Capital Management (Colorado) reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q2 2020 after selling out during the quarter.
RK Capital Management (Colorado) sold 65,500 State Street SPDR S&P 500 ETF Trust shares in Q2 2020, an estimated $16.9M.
RK Capital Management (Colorado) first reported a position in State Street SPDR S&P 500 ETF Trust in Q1 2020 and held it in 1 quarter.
RK Capital Management (Colorado)'s State Street SPDR S&P 500 ETF Trust position peaked at $16.9M in Q1 2020.
2,409 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2020.

Based on RK Capital Management (Colorado)'s 13F filing for Q2 2020, filed 13 Aug 2020.