Seven Eight Capital’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
2023
Q2
Sell
-114,438
Closed -$46.8M 640
2023
Q1
$46.8M Buy
+114,438
New +$45.7M 9.76% 1

Other funds holding SPY

Seven Eight Capital's SPY Position: Q2 2023 in Review

Seven Eight Capital sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q2 2023, closing a stake of 114,438 shares — an estimated $46.8M sold.

Seven Eight Capital first reported a position in SPY in Q1 2023 and held it in 1 quarter. The position peaked at $46.8M in Q1 2023. 3,300 funds tracked by Wall St. Rank hold SPY as of Q2 2023.

  • Seven Eight Capital reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q2 2023 after selling out during the quarter.
  • Seven Eight Capital sold 114,438 State Street SPDR S&P 500 ETF Trust shares in Q2 2023, an estimated $46.8M.
  • Seven Eight Capital first reported a position in State Street SPDR S&P 500 ETF Trust in Q1 2023 and held it in 1 quarter.
  • Seven Eight Capital's State Street SPDR S&P 500 ETF Trust position peaked at $46.8M in Q1 2023.
  • 3,300 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2023.

Based on Seven Eight Capital's 13F filing for Q2 2023, filed 14 Aug 2023.