Woodward Diversified Capital’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
-716
Closed -$340K 192
2021
Q4
$340K Buy
+716
New +$329K 0.2% 128
2021
Q3
Sell
-1,844
Closed -$789K 212
2021
Q2
$789K Sell
1,844
-79
-4% -$33K 0.45% 62
2021
Q1
$762K Buy
1,923
+1,032
+116% +$398K 0.45% 63
2020
Q4
$333K Buy
+891
New +$316K 0.22% 106

Other funds holding SPY

Woodward Diversified Capital's SPY Position: Q1 2022 in Review

Woodward Diversified Capital sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q1 2022, closing a stake of 716 shares — an estimated $340K sold.

Woodward Diversified Capital first reported a position in SPY in Q4 2020 and held it in 4 quarters. The position peaked at $789K in Q2 2021. 3,133 funds tracked by Wall St. Rank hold SPY as of Q1 2022.

  • Woodward Diversified Capital reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q1 2022 after selling out during the quarter.
  • Woodward Diversified Capital sold 716 State Street SPDR S&P 500 ETF Trust shares in Q1 2022, an estimated $340K.
  • Woodward Diversified Capital first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2020 and held it in 4 quarters.
  • Woodward Diversified Capital's State Street SPDR S&P 500 ETF Trust position peaked at $789K in Q2 2021.
  • 3,133 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2022.

Based on Woodward Diversified Capital's 13F filing for Q1 2022, filed 14 Apr 2022.