Tacita 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
2021
Q2
Sell
-165
Closed -$65K 205
2021
Q1
$65K Sell
165
-80
-33% -$30.9K 0.04% 131
2020
Q4
$92K Buy
+245
New +$86.9K 0.06% 111

Other funds holding SPY

Tacita Capital's SPY Position: Q2 2021 in Review

Tacita Capital sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q2 2021, closing a stake of 165 shares — an estimated $65K sold.

Tacita Capital first reported a position in SPY in Q4 2020 and held it in 2 quarters. The position peaked at $92K in Q4 2020. 2,732 funds tracked by Wall St. Rank hold SPY as of Q2 2021.

  • Tacita Capital reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q2 2021 after selling out during the quarter.
  • Tacita Capital sold 165 State Street SPDR S&P 500 ETF Trust shares in Q2 2021, an estimated $65K.
  • Tacita Capital first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2020 and held it in 2 quarters.
  • Tacita Capital's State Street SPDR S&P 500 ETF Trust position peaked at $92K in Q4 2020.
  • 2,732 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2021.

Based on Tacita Capital's 13F filing for Q2 2021, filed 12 Aug 2021.