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

Saltoro Capital’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
2024 Q2	–	Sell	-80,000	Closed	-$41.8M	–	18
2024 Q1	$41.8M	Buy	+80,000	New	+$39.8M	53.05%	1
2023 Q2	–	Sell	-67,800	Closed	-$27.8M	–	70
2023 Q1	$27.8M	Sell	67,800 -76,200	-53%	-$30.4M	17.2%	1
2022 Q4	$55.1M	Sell	144,000 -126,000	-47%	-$48.4M	43.96%	1
2022 Q3	$96.4M	Sell	270,000 -100,000	-27%	-$39.7M	39.21%	1
2022 Q2	$140M	Buy	370,000 +250,000	+208%	+$102M	33.44%	1
2022 Q1	$54.2M	Sell	120,000 -193,000	-62%	-$85.9M	12.68%	2
2021 Q4	$149M	Buy	313,000 +223,000	+248%	+$102M	27.7%	2
2021 Q3	$38.6M	Buy	+90,000	New	+$39.7M	13.63%	2

Other funds holding SPY

LM Advisors San Diego, California $6.33M AUM 20.74% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Saltoro Capital's SPY Position: Q4 2022 in Review

Saltoro Capital sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q4 2022, closing a stake of 129,300 shares — an estimated $49.7M sold.

Saltoro Capital first reported a position in SPY in Q4 2020 and held it in 2 quarters. The position peaked at $46.2M in Q3 2022. 3,302 funds tracked by Wall St. Rank hold SPY as of Q4 2022.

Saltoro Capital reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q4 2022 after selling out during the quarter.
Saltoro Capital sold 129,300 State Street SPDR S&P 500 ETF Trust shares in Q4 2022, an estimated $49.7M.
Saltoro Capital first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2020 and held it in 2 quarters.
Saltoro Capital's State Street SPDR S&P 500 ETF Trust position peaked at $46.2M in Q3 2022.
3,302 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q4 2022.

Based on Saltoro Capital's 13F filing for Q4 2022, filed 13 Feb 2023.