Svenska Handelsbanken’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
Q3
Sell
-14,465
Closed -$6.41M 4
2023
Q2
$6.41M Buy
14,465
+6,037
+72% +$2.53M 86.63% 1
2023
Q1
$3.45M Sell
8,428
-7,503
-47% -$2.99M 79.22% 1
2022
Q4
$6.09M Buy
15,931
+4,537
+40% +$1.74M 81.53% 1
2022
Q3
$4.07M Sell
11,394
-29
-0.3% -$11.5K 76.3% 1
2022
Q2
$4.31M Sell
11,423
-3,077
-21% -$1.26M 73.22% 1
2022
Q1
$6.55M Sell
14,500
-2,065
-12% -$919K 35.83% 2
2021
Q4
$7.87M Sell
16,565
-17,165
-51% -$7.88M 67.04% 1
2021
Q3
$14.2M Sell
33,730
-50
-0.1% -$22.1K 76.23% 1
2021
Q2
$14.5M Buy
33,780
+12,065
+56% +$5.04M 85.98% 1
2021
Q1
$8.61M Buy
21,715
+8,192
+61% +$3.16M 81.02% 1
2020
Q4
$5.06M Buy
13,523
+4,702
+53% +$1.67M 3.74% 8
2020
Q3
$2.95M Buy
+8,821
New +$2.92M 2.81% 11
2018
Q1
Sell
-2,000
Closed -$534K 47
2017
Q4
$534K Buy
+2,000
New +$520K 0.72% 45
2017
Q2
Sell
-900
Closed -$212K 56
2017
Q1
$212K Buy
+900
New +$209K 0.28% 59

Other funds holding SPY

Svenska Handelsbanken's SPY Position: Q3 2023 in Review

Svenska Handelsbanken sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q3 2023, closing a stake of 14,465 shares — an estimated $6.41M sold.

Svenska Handelsbanken first reported a position in SPY in Q1 2017 and held it in 14 quarters. The position peaked at $14.5M in Q2 2021. 3,316 funds tracked by Wall St. Rank hold SPY as of Q3 2023.

  • Svenska Handelsbanken reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q3 2023 after selling out during the quarter.
  • Svenska Handelsbanken sold 14,465 State Street SPDR S&P 500 ETF Trust shares in Q3 2023, an estimated $6.41M.
  • Svenska Handelsbanken first reported a position in State Street SPDR S&P 500 ETF Trust in Q1 2017 and held it in 14 quarters.
  • Svenska Handelsbanken's State Street SPDR S&P 500 ETF Trust position peaked at $14.5M in Q2 2021.
  • 3,316 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2023.

Based on Svenska Handelsbanken's 13F filing for Q3 2023, filed 16 Oct 2023.