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

Asset Management Corp’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	$12.4M	Buy	30,368 +23,691	+355%	+$9.45M	9.74%	2
2022 Q4	$2.55M	Sell	6,677 -289	-4%	-$111K	2.14%	10
2022 Q3	$2.49M	Buy	6,966 +1,802	+35%	+$716K	1.49%	16
2022 Q2	$1.95M	Buy	5,164 +890	+21%	+$365K	1.26%	18
2022 Q1	$1.93M	Buy	4,274 +2,517	+143%	+$1.12M	0.96%	24
2021 Q4	$835K	Sell	1,757 -992	-36%	-$455K	0.41%	62
2021 Q3	$1.18M	Sell	2,749 -166	-6%	-$73.2K	0.59%	43
2021 Q2	$1.25M	Sell	2,915 -2,095	-42%	-$874K	0.72%	36
2021 Q1	$1.99K	Sell	5,010 -198	-4%	-$76.4K	0.85%	24
2020 Q4	$1.96M	Buy	5,208 +2,681	+106%	+$951K	1.09%	23
2020 Q3	$846K	Sell	2,527 -7,439	-75%	-$2.47M	0.51%	45
2020 Q2	$3.07M	Sell	9,966 -1,220	-11%	-$357K	1.96%	7
2020 Q1	$2.88M	Buy	+11,186	New	+$3.41M	2.58%	7

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

Asset Management Corp's SPY Position: Q1 2023 in Review

Asset Management Corp increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 355% in Q1 2023, buying an estimated $9.45M and bringing the position to 30,368 shares worth $12.4M. The position accounts for 9.74% of the portfolio, ranked #2.

Asset Management Corp first reported a position in SPY in Q1 2020 and has held it in 13 quarters since. 3,254 funds tracked by Wall St. Rank hold SPY as of Q1 2023.

Asset Management Corp held 30,368 shares of State Street SPDR S&P 500 ETF Trust worth $12.4M as of Q1 2023.
Asset Management Corp bought 23,691 State Street SPDR S&P 500 ETF Trust shares in Q1 2023, an estimated $9.45M.
State Street SPDR S&P 500 ETF Trust made up 9.74% of Asset Management Corp's portfolio in Q1 2023, its #2 holding.
Asset Management Corp first reported a position in State Street SPDR S&P 500 ETF Trust in Q1 2020 and has held it in 13 quarters since.
3,254 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2023.

Based on Asset Management Corp's 13F filing for Q1 2023, filed 14 Apr 2023.