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

Baldrige Asset 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	$233K	Buy	569 +4	+0.7%	+$1.6K	0.1%	105
2022 Q4	$216K	Hold	565	–	–	0.1%	103
2022 Q3	$202K	Hold	565	–	–	0.1%	102
2022 Q2	$213K	Hold	565	–	–	0.1%	102
2022 Q1	$255K	Sell	565 -62	-10%	-$27.6K	0.1%	100
2021 Q4	$298K	Hold	627	–	–	0.12%	89
2021 Q3	$269K	Hold	627	–	–	0.11%	91
2021 Q2	$268K	Sell	627 -24	-4%	-$10K	0.12%	87
2021 Q1	$258K	Hold	651	–	–	0.14%	77
2020 Q4	$243K	Hold	651	–	–	0.14%	79
2020 Q3	$218K	Hold	651	–	–	0.15%	75
2020 Q2	$201K	Buy	+651	New	+$191K	0.15%	75

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

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

Baldrige Asset Management increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.71% in Q1 2023, buying an estimated $1.6K and bringing the position to 569 shares worth $233K. The position accounts for 0.1% of the portfolio, ranked #105.

Baldrige Asset Management first reported a position in SPY in Q2 2020 and has held it in 12 quarters since. The position peaked at $298K in Q4 2021. 3,253 funds tracked by Wall St. Rank hold SPY as of Q1 2023.

Baldrige Asset Management held 569 shares of State Street SPDR S&P 500 ETF Trust worth $233K as of Q1 2023.
Baldrige Asset Management bought 4 State Street SPDR S&P 500 ETF Trust shares in Q1 2023, an estimated $1.6K.
State Street SPDR S&P 500 ETF Trust made up 0.1% of Baldrige Asset Management's portfolio in Q1 2023, its #105 holding.
Baldrige Asset Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2020 and has held it in 12 quarters since.
Baldrige Asset Management's State Street SPDR S&P 500 ETF Trust position peaked at $298K in Q4 2021.
3,253 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2023.

Based on Baldrige Asset Management's 13F filing for Q1 2023, filed 17 Apr 2023.