Ahrens Investment Partners’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Ahrens Investment Partners’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
2023 Q1	$650K	Sell	1,587 -1,574	-50%	-$628K	0.32%	59
2022 Q4	$1.21M	Buy	3,161 +1,996	+171%	+$767K	0.55%	51
2022 Q3	$416K	Sell	1,165 -1,433	-55%	-$569K	0.22%	82
2022 Q2	$980K	Buy	2,598 +32	+1%	+$13.1K	0.43%	51
2022 Q1	$1.16M	Sell	2,566 -23	-0.9%	-$10.2K	0.37%	61
2021 Q4	$1.23M	Buy	2,589 +33	+1%	+$15.2K	0.54%	38
2021 Q3	$1.1M	Sell	2,556 -50	-2%	-$22.1K	0.52%	48
2021 Q2	$1.11M	Sell	2,606 -19	-0.7%	-$7.93K	0.51%	47
2021 Q1	$1.04M	Sell	2,625 -144	-5%	-$55.5K	0.53%	51
2020 Q4	$1.03M	Sell	2,769 -23	-0.8%	-$8.16K	0.55%	51
2020 Q3	$935K	Sell	2,792 -1,283	-31%	-$425K	0.62%	39
2020 Q2	$1.26M	Sell	4,075 -35	-0.9%	-$10.2K	0.76%	37
2020 Q1	$1.06M	Buy	4,110 +2,965	+259%	+$904K	0.76%	36
2019 Q4	$368K	Buy	1,145 +193	+20%	+$59.4K	0.15%	105
2019 Q3	$283K	Buy	952 +255	+37%	+$75.3K	0.13%	125
2019 Q2	$204K	Buy	+697	New	+$201K	0.09%	146
2018 Q4	–	Sell	-700	Closed	-$204K	–	191
2018 Q3	$204K	Buy	+700	New	+$199K	0.08%	162
2018 Q2	–	Sell	-966	Closed	-$254K	–	176
2018 Q1	$254K	Sell	966 -234	-20%	-$63.9K	0.11%	114
2017 Q4	$320K	Sell	1,200 -110	-8%	-$28.6K	0.13%	101
2017 Q3	$329K	Buy	1,310 +148	+13%	+$36.5K	0.14%	94
2017 Q2	$281K	Sell	1,162 -100	-8%	-$24K	0.12%	100
2017 Q1	$298K	Sell	1,262 -536	-30%	-$125K	0.14%	93
2016 Q4	$402K	Buy	+1,798	New	+$393K	0.21%	76

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

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

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

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

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

Ahrens Investment Partners's SPY Position: Q1 2023 in Review

Ahrens Investment Partners reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 50% in Q1 2023, selling an estimated $628K and leaving 1,587 shares worth $650K. The position accounts for 0.32% of the portfolio, ranked #59.

Ahrens Investment Partners first reported a position in SPY in Q4 2016 and has held it in 23 quarters since. The position peaked at $1.26M in Q2 2020. 3,253 funds tracked by Wall St. Rank hold SPY as of Q1 2023.

Ahrens Investment Partners held 1,587 shares of State Street SPDR S&P 500 ETF Trust worth $650K as of Q1 2023.
Ahrens Investment Partners sold 1,574 State Street SPDR S&P 500 ETF Trust shares in Q1 2023, an estimated $628K.
State Street SPDR S&P 500 ETF Trust made up 0.32% of Ahrens Investment Partners's portfolio in Q1 2023, its #59 holding.
Ahrens Investment Partners first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2016 and has held it in 23 quarters since.
Ahrens Investment Partners's State Street SPDR S&P 500 ETF Trust position peaked at $1.26M in Q2 2020.
3,253 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2023.

Based on Ahrens Investment Partners's 13F filing for Q1 2023, filed 24 Apr 2023.