TradeLink Capital’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

TradeLink Capital’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 Q2	–	Sell	-250	Closed	-$3K	–	15
2021 Q1	$3K	Buy	+250	New	+$96.4K	0.04%	15
2018 Q1	–	Sell	-1,384	Closed	-$237K	–	15
2017 Q4	$237K	Buy	+1,384	New	+$360K	1.58%	9
2016 Q1	–	Sell	-2,541	Closed	-$518K	–	195
2015 Q4	$518K	Buy	2,541 +822	+48%	+$169K	1.08%	7
2015 Q3	$329K	Buy	1,719 +237	+16%	+$48.1K	0.82%	23
2015 Q2	$305K	Sell	1,482 -1,288	-46%	-$271K	0.45%	52
2015 Q1	$572K	Sell	2,770 -4,362	-61%	-$900K	1.46%	13
2014 Q4	$1.47M	Sell	7,132 -5,627	-44%	-$1.13M	1.95%	4
2014 Q3	$2.51M	Sell	12,759 -37,864	-75%	-$7.48M	4.04%	3
2014 Q2	$9.91M	Buy	50,623 +50,000	+8,026%	+$9.51M	9.11%	2
2014 Q1	$117K	Sell	623 -6,991	-92%	-$1.28M	0.17%	162
2013 Q4	$1.41M	Buy	7,614 +5,398	+244%	+$955K	1.87%	6
2013 Q3	$372K	Buy	2,216 +316	+17%	+$53K	0.86%	13
2013 Q2	$305K	Buy	+1,900	New	+$306K	0.09%	183

Other funds holding SPY

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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

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

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

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

TradeLink Capital's SPY Position: Q2 2021 in Review

TradeLink Capital sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q2 2021, closing a stake of 250 shares — an estimated $3K sold.

TradeLink Capital first reported a position in SPY in Q2 2013 and held it in 13 quarters. The position peaked at $9.91M in Q2 2014. 2,731 funds tracked by Wall St. Rank hold SPY as of Q2 2021.

TradeLink Capital reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q2 2021 after selling out during the quarter.
TradeLink Capital sold 250 State Street SPDR S&P 500 ETF Trust shares in Q2 2021, an estimated $3K.
TradeLink Capital first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and held it in 13 quarters.
TradeLink Capital's State Street SPDR S&P 500 ETF Trust position peaked at $9.91M in Q2 2014.
2,731 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2021.

Based on TradeLink Capital's 13F filing for Q2 2021, filed 10 Aug 2021.