RVB Capital 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
2022
Q1
$2.94M Buy
6,500
+6,000
+1,200% +$2.67M 2.5% 14
2021
Q4
$3.23M Buy
+500
New +$230K 2.81% 15

Other funds holding SPY

RVB Capital Management's SPY Position: Q1 2022 in Review

RVB Capital Management increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 1,200% in Q1 2022, buying an estimated $2.67M and bringing the position to 6,500 shares worth $2.94M. The position accounts for 2.5% of the portfolio, ranked #14.

RVB Capital Management first reported a position in SPY in Q4 2021 and has held it in 2 quarters since. The position peaked at $3.23M in Q4 2021. 3,133 funds tracked by Wall St. Rank hold SPY as of Q1 2022.

  • RVB Capital Management held 6,500 shares of State Street SPDR S&P 500 ETF Trust worth $2.94M as of Q1 2022.
  • RVB Capital Management bought 6,000 State Street SPDR S&P 500 ETF Trust shares in Q1 2022, an estimated $2.67M.
  • State Street SPDR S&P 500 ETF Trust made up 2.5% of RVB Capital Management's portfolio in Q1 2022, its #14 holding.
  • RVB Capital Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2021 and has held it in 2 quarters since.
  • RVB Capital Management's State Street SPDR S&P 500 ETF Trust position peaked at $3.23M 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 RVB Capital Management's 13F filing for Q1 2022, filed 13 May 2022.