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

United Maritime 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
2022 Q3	$1.15M	Sell	3,431 -570	-14%	-$226K	7.59%	4
2022 Q2	$1.51M	Sell	4,001 -1,210	-23%	-$496K	13.79%	2
2022 Q1	$2.36M	Buy	5,211 +611	+13%	+$272K	6.46%	4
2021 Q4	$2.19M	Sell	4,600 -400	-8%	-$184K	2.53%	10
2021 Q3	$2.15M	Buy	5,000 +960	+24%	+$423K	2.39%	12
2021 Q2	$1.74M	Sell	4,040 -2,400	-37%	-$1M	1.32%	15
2021 Q1	$2.55M	Sell	6,440 -3,405	-35%	-$1.31M	2.11%	11
2020 Q4	$3.68M	Buy	+9,845	New	+$3.49M	3.19%	6

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

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

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

United Maritime Capital's SPY Position: Q3 2022 in Review

United Maritime Capital reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 14% in Q3 2022, selling an estimated $226K and leaving 3,431 shares worth $1.15M. The position accounts for 7.59% of the portfolio, ranked #4.

United Maritime Capital first reported a position in SPY in Q4 2020 and has held it in 8 quarters since. The position peaked at $3.68M in Q4 2020. 3,047 funds tracked by Wall St. Rank hold SPY as of Q3 2022.

United Maritime Capital held 3,431 shares of State Street SPDR S&P 500 ETF Trust worth $1.15M as of Q3 2022.
United Maritime Capital sold 570 State Street SPDR S&P 500 ETF Trust shares in Q3 2022, an estimated $226K.
State Street SPDR S&P 500 ETF Trust made up 7.59% of United Maritime Capital's portfolio in Q3 2022, its #4 holding.
United Maritime Capital first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2020 and has held it in 8 quarters since.
United Maritime Capital's State Street SPDR S&P 500 ETF Trust position peaked at $3.68M in Q4 2020.
3,047 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2022.

Based on United Maritime Capital's 13F filing for Q3 2022, filed 10 Nov 2022.