Teilinger 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
-10,000
Closed -$4.09M 49
2023
Q1
$4.09M Sell
10,000
-10,000
-50% -$3.99M 1.61% 21
2022
Q4
$7.65M Buy
+20,000
New +$7.69M 1.64% 20

Other funds holding SPY

Teilinger Capital's SPY Position: Q2 2023 in Review

Teilinger Capital sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q2 2023, closing a stake of 10,000 shares — an estimated $4.09M sold.

Teilinger Capital first reported a position in SPY in Q4 2022 and held it in 2 quarters. The position peaked at $7.65M in Q4 2022. 3,300 funds tracked by Wall St. Rank hold SPY as of Q2 2023.

  • Teilinger Capital reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q2 2023 after selling out during the quarter.
  • Teilinger Capital sold 10,000 State Street SPDR S&P 500 ETF Trust shares in Q2 2023, an estimated $4.09M.
  • Teilinger Capital first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2022 and held it in 2 quarters.
  • Teilinger Capital's State Street SPDR S&P 500 ETF Trust position peaked at $7.65M in Q4 2022.
  • 3,300 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2023.

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