Trellus Management Company’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Trellus Management Company’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 Q1	–	Sell	-1,300	Closed	-$501K	–	75
2020 Q4	$486K	Buy	+1,300	New	+$461K	0.4%	47
2019 Q1	–	Sell	-2,000	Closed	-$500K	–	65
2018 Q4	$500K	Buy	+2,000	New	+$539K	1.13%	25
2015 Q3	–	Sell	-2,500	Closed	-$515K	–	103
2015 Q2	$515K	Buy	+2,500	New	+$526K	0.58%	54
2013 Q3	–	Sell	-9,300	Closed	-$1.56M	–	122
2013 Q2	$1.49M	Buy	+9,300	New	+$1.5M	1.89%	13

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Trellus Management Company's SPY Position: Q1 2021 in Review

Trellus Management Company sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q1 2021, closing a stake of 1,300 shares — an estimated $501K sold.

Trellus Management Company first reported a position in SPY in Q2 2013 and held it in 4 quarters. The position peaked at $1.49M in Q2 2013. 2,721 funds tracked by Wall St. Rank hold SPY as of Q1 2021.

Trellus Management Company reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q1 2021 after selling out during the quarter.
Trellus Management Company sold 1,300 State Street SPDR S&P 500 ETF Trust shares in Q1 2021, an estimated $501K.
Trellus Management Company first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and held it in 4 quarters.
Trellus Management Company's State Street SPDR S&P 500 ETF Trust position peaked at $1.49M in Q2 2013.
2,721 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2021.

Based on Trellus Management Company's 13F filing for Q1 2021, filed 3 May 2021.