Titan Managers’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
Q1
Sell
-22,120
Closed -$10.5M 25
2021
Q4
$10.5M Buy
+22,120
New +$10.2M 9.4% 6
2020
Q4
Sell
-46,276
Closed -$15.5M 24
2020
Q3
$15.5M Sell
46,276
-531
-1% -$176K 14.3% 4
2020
Q2
$14.4M Buy
+46,807
New +$13.7M 13.77% 4

Other funds holding SPY

Titan Managers's SPY Position: Q1 2022 in Review

Titan Managers sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q1 2022, closing a stake of 22,120 shares — an estimated $10.5M sold.

Titan Managers first reported a position in SPY in Q2 2020 and held it in 3 quarters. The position peaked at $15.5M in Q3 2020. 3,133 funds tracked by Wall St. Rank hold SPY as of Q1 2022.

  • Titan Managers reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q1 2022 after selling out during the quarter.
  • Titan Managers sold 22,120 State Street SPDR S&P 500 ETF Trust shares in Q1 2022, an estimated $10.5M.
  • Titan Managers first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2020 and held it in 3 quarters.
  • Titan Managers's State Street SPDR S&P 500 ETF Trust position peaked at $15.5M in Q3 2020.
  • 3,133 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2022.

Based on Titan Managers's 13F filing for Q1 2022, filed 11 Apr 2022.