Teza Capital Management’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
2022
Q3
Sell
-1,852
Closed -$699K 623
2022
Q2
$699K Buy
+1,852
New +$759K 0.27% 127
2021
Q2
Sell
-2,378
Closed -$942K 689
2021
Q1
$942K Buy
+2,378
New +$917K 0.19% 160

Other funds holding SPY

Teza Capital Management's SPY Position: Q3 2022 in Review

Teza Capital Management sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q3 2022, closing a stake of 1,852 shares — an estimated $699K sold.

Teza Capital Management first reported a position in SPY in Q1 2021 and held it in 2 quarters. The position peaked at $942K in Q1 2021. 3,048 funds tracked by Wall St. Rank hold SPY as of Q3 2022.

  • Teza Capital Management reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q3 2022 after selling out during the quarter.
  • Teza Capital Management sold 1,852 State Street SPDR S&P 500 ETF Trust shares in Q3 2022, an estimated $699K.
  • Teza Capital Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q1 2021 and held it in 2 quarters.
  • Teza Capital Management's State Street SPDR S&P 500 ETF Trust position peaked at $942K in Q1 2021.
  • 3,048 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2022.

Based on Teza Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.