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

Andesa Financial 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
2023 Q1	–	Sell	-5,112	Closed	-$1.95M	–	149
2022 Q4	$1.95M	Buy	5,112 +4,530	+778%	+$1.74M	1.07%	34
2022 Q3	$208K	Sell	582 -9,163	-94%	-$3.64M	0.07%	147
2022 Q2	$3.68M	Buy	9,745 +6,030	+162%	+$2.47M	2.32%	7
2022 Q1	$1.68M	Buy	3,715 +2,741	+281%	+$1.22M	0.91%	38
2021 Q4	$463K	Sell	974 -988	-50%	-$454K	0.23%	96
2021 Q3	$842K	Buy	1,962 +1,337	+214%	+$590K	0.46%	59
2021 Q2	$269K	Buy	625 +66	+12%	+$27.5K	0.08%	134
2021 Q1	$222K	Buy	559 +4	+0.7%	+$1.54K	0.07%	135
2020 Q4	$208K	Sell	555 -2,323	-81%	-$824K	0.14%	115
2020 Q3	$964K	Buy	2,878 +2,106	+273%	+$698K	0.4%	60
2020 Q2	$239K	Sell	772 -10,981	-93%	-$3.21M	0.21%	97
2020 Q1	$3.03M	Buy	11,753 +6,528	+125%	+$1.99M	3.39%	5
2019 Q4	$1.68M	Buy	5,225 +4,008	+329%	+$1.23M	1.47%	24
2019 Q3	$361K	Sell	1,217 -3,323	-73%	-$982K	0.35%	65
2019 Q2	$1.33M	Buy	4,540 +1,878	+71%	+$541K	1.26%	27
2019 Q1	$754K	Sell	2,662 -6,070	-70%	-$1.65M	0.37%	60
2018 Q4	$2.18M	Buy	+8,732	New	+$2.35M	2.6%	10

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 $115B AUM 41.58% 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

Andesa Financial Management's SPY Position: Q1 2023 in Review

Andesa Financial Management sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q1 2023, closing a stake of 5,112 shares — an estimated $1.95M sold.

Andesa Financial Management first reported a position in SPY in Q4 2018 and held it in 17 quarters. The position peaked at $3.68M in Q2 2022. 3,254 funds tracked by Wall St. Rank hold SPY as of Q1 2023.

Andesa Financial Management reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q1 2023 after selling out during the quarter.
Andesa Financial Management sold 5,112 State Street SPDR S&P 500 ETF Trust shares in Q1 2023, an estimated $1.95M.
Andesa Financial Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2018 and held it in 17 quarters.
Andesa Financial Management's State Street SPDR S&P 500 ETF Trust position peaked at $3.68M in Q2 2022.
3,254 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2023.

Based on Andesa Financial Management's 13F filing for Q1 2023, filed 5 May 2023.