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

Alhambra Investment Management’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	–	Sell	-575	Closed	-$217K	–	142
2022 Q2	$217K	Sell	575 -12	-2%	-$4.92K	0.16%	136
2022 Q1	$265K	Sell	587 -596	-50%	-$265K	0.18%	133
2021 Q4	$562K	Sell	1,183 -30	-2%	-$13.8K	0.39%	80
2021 Q3	$521K	Sell	1,213 -117	-9%	-$51.6K	0.4%	84
2021 Q2	$569K	Sell	1,330 -144	-10%	-$60.1K	0.43%	74
2021 Q1	$584K	Buy	1,474 +305	+26%	+$118K	0.47%	70
2020 Q4	$437K	Sell	1,169 -85	-7%	-$30.2K	0.47%	75
2020 Q3	$420K	Buy	1,254 +194	+18%	+$64.3K	0.5%	66
2020 Q2	$327K	Buy	1,060 +64	+6%	+$18.7K	0.43%	71
2020 Q1	$257K	Sell	996 -270	-21%	-$82.4K	0.42%	67
2019 Q4	$407K	Buy	+1,266	New	+$390K	0.47%	66

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

Alhambra Investment Management's SPY Position: Q3 2022 in Review

Alhambra Investment Management sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q3 2022, closing a stake of 575 shares — an estimated $217K sold.

Alhambra Investment Management first reported a position in SPY in Q4 2019 and held it in 11 quarters. The position peaked at $584K in Q1 2021. 3,048 funds tracked by Wall St. Rank hold SPY as of Q3 2022.

Alhambra Investment Management reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q3 2022 after selling out during the quarter.
Alhambra Investment Management sold 575 State Street SPDR S&P 500 ETF Trust shares in Q3 2022, an estimated $217K.
Alhambra Investment Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2019 and held it in 11 quarters.
Alhambra Investment Management's State Street SPDR S&P 500 ETF Trust position peaked at $584K in Q1 2021.
3,048 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2022.

Based on Alhambra Investment Management's 13F filing for Q3 2022, filed 13 Oct 2022.