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

Bickling Financial Services’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 Q4	$2.77M	Sell	7,243 -187	-3%	-$71.9K	1.73%	15
2022 Q3	$2.65M	Sell	7,430 -238	-3%	-$94.5K	1.79%	14
2022 Q2	$2.89M	Sell	7,668 -772	-9%	-$316K	1.83%	14
2022 Q1	$3.81M	Sell	8,440 -329	-4%	-$146K	1.96%	14
2021 Q4	$4.17M	Sell	8,769 -91	-1%	-$41.8K	2.02%	10
2021 Q3	$3.8M	Sell	8,860 -4,235	-32%	-$1.87M	1.93%	12
2021 Q2	$5.61M	Sell	13,095 -18,226	-58%	-$7.61M	2.53%	9
2021 Q1	$12.4M	Sell	31,321 -450	-1%	-$174K	6.25%	2
2020 Q4	$11.9M	Buy	+31,771	New	+$11.3M	7.32%	2

Other funds holding SPY

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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

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

Bickling Financial Services's SPY Position: Q4 2022 in Review

Bickling Financial Services reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 2.5% in Q4 2022, selling an estimated $71.9K and leaving 7,243 shares worth $2.77M. The position accounts for 1.73% of the portfolio, ranked #15.

Bickling Financial Services first reported a position in SPY in Q4 2020 and has held it in 9 quarters since. The position peaked at $12.4M in Q1 2021. 3,302 funds tracked by Wall St. Rank hold SPY as of Q4 2022.

Bickling Financial Services held 7,243 shares of State Street SPDR S&P 500 ETF Trust worth $2.77M as of Q4 2022.
Bickling Financial Services sold 187 State Street SPDR S&P 500 ETF Trust shares in Q4 2022, an estimated $71.9K.
State Street SPDR S&P 500 ETF Trust made up 1.73% of Bickling Financial Services's portfolio in Q4 2022, its #15 holding.
Bickling Financial Services first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2020 and has held it in 9 quarters since.
Bickling Financial Services's State Street SPDR S&P 500 ETF Trust position peaked at $12.4M in Q1 2021.
3,302 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q4 2022.

Based on Bickling Financial Services's 13F filing for Q4 2022, filed 31 Jan 2023.