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 Q2	–	Sell	-20,000	Closed	-$7.93M	–	77
2021 Q1	$7.93M	Buy	+20,000	New	+$7.71M	4.1%	4

Other funds holding SPY

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 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. 2,723 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.
2,723 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.