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
2022 Q4	$11.5M	Hold	30,000	–	–	18.13%	1
2022 Q3	$10.7M	Sell	30,000 -20,000	-40%	-$7.94M	13.73%	1
2022 Q2	$18.9M	Buy	+50,000	New	+$20.5M	22.34%	1
2019 Q3	–	Sell	-35,000	Closed	-$10.3M	–	65
2019 Q2	$10.3M	Sell	35,000 -75,000	-68%	-$21.6M	7.92%	3
2019 Q1	$31.1M	Buy	110,000 +82,500	+300%	+$22.4M	15.78%	2
2018 Q4	$6.87M	Sell	27,500 -37,500	-58%	-$10.1M	4.38%	3
2018 Q3	$18.9M	Sell	65,000 -140,000	-68%	-$39.9M	8.57%	4
2018 Q2	$55.6M	Buy	205,000 +160,000	+356%	+$43.2M	21.18%	1
2018 Q1	$11.8M	Sell	45,000 -105,000	-70%	-$28.7M	4.43%	6
2017 Q4	$40M	Sell	150,000 -5,000	-3%	-$1.3M	15.26%	1
2017 Q3	$38.9M	Buy	155,000 +15,000	+11%	+$3.7M	13.91%	2
2017 Q2	$33.9M	Sell	140,000 -47,500	-25%	-$11.4M	15.92%	1
2017 Q1	$44.2M	Buy	187,500 +57,500	+44%	+$13.4M	19.84%	1
2016 Q4	$29.1M	Buy	+130,000	New	+$28.4M	16.43%	2
2016 Q3	–	Sell	-150,000	Closed	-$31.4M	–	123
2016 Q2	$31.4M	Sell	150,000 -750,000	-83%	-$156M	16.9%	1
2016 Q1	$185M	Buy	900,000 +430,000	+91%	+$83.9M	53.89%	1
2015 Q4	$95.8M	Buy	470,000 +390,000	+488%	+$80.1M	32.56%	1
2015 Q3	$15.3M	Sell	80,000 -20,000	-20%	-$4.06M	6.56%	2
2015 Q2	$20.6M	Buy	100,000 +80,000	+400%	+$16.8M	9.29%	1
2015 Q1	$4.13M	Buy	+20,000	New	+$4.13M	2.28%	8

Other funds holding SPY

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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. 3,170 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.
3,170 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.