Telemetry Investments’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Telemetry Investments’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
2021 Q4	–	Sell	-1,000	Closed	-$429K	–	187
2021 Q3	$429K	Buy	+1,000	New	+$441K	0.58%	59
2018 Q3	–	Sell	-23,000	Closed	-$6.55M	–	147
2018 Q2	$6.24M	Buy	23,000 +13,000	+130%	+$3.51M	2.38%	10
2018 Q1	$2.63M	Buy	+10,000	New	+$2.73M	0.99%	18
2017 Q2	–	Sell	-14,000	Closed	-$3.35M	–	125
2017 Q1	$3.3M	Buy	+14,000	New	+$3.25M	1.48%	15

Other funds holding SPY

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Telemetry Investments's SPY Position: Q4 2021 in Review

Telemetry Investments sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q4 2021, closing a stake of 1,000 shares — an estimated $429K sold.

Telemetry Investments first reported a position in SPY in Q1 2017 and held it in 4 quarters. The position peaked at $6.24M in Q2 2018. 3,171 funds tracked by Wall St. Rank hold SPY as of Q4 2021.

Telemetry Investments reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q4 2021 after selling out during the quarter.
Telemetry Investments sold 1,000 State Street SPDR S&P 500 ETF Trust shares in Q4 2021, an estimated $429K.
Telemetry Investments first reported a position in State Street SPDR S&P 500 ETF Trust in Q1 2017 and held it in 4 quarters.
Telemetry Investments's State Street SPDR S&P 500 ETF Trust position peaked at $6.24M in Q2 2018.
3,171 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q4 2021.

Based on Telemetry Investments's 13F filing for Q4 2021, filed 14 Feb 2022.