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

Boltwood Capital 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 Q2	–	Sell	-634	Closed	-$286K	–	159
2022 Q1	$286K	Sell	634 -27	-4%	-$12K	0.11%	138
2021 Q4	$314K	Sell	661 -4	-0.6%	-$1.84K	0.12%	133
2021 Q3	$285K	Sell	665 -61	-8%	-$26.9K	0.11%	135
2021 Q2	$311K	Hold	726	–	–	0.13%	134
2021 Q1	$288K	Sell	726 -167	-19%	-$64.4K	0.13%	131
2020 Q4	$334K	Sell	893 -138	-13%	-$49K	0.16%	117
2020 Q3	$345K	Sell	1,031 -10	-1%	-$3.31K	0.19%	111
2020 Q2	$321K	Buy	1,041 +11	+1%	+$3.22K	0.19%	109
2020 Q1	$265K	Sell	1,030 -5	-0.5%	-$1.52K	0.19%	114
2019 Q4	$333K	Sell	1,035 -8	-0.8%	-$2.46K	0.19%	116
2019 Q3	$310K	Sell	1,043 -15	-1%	-$4.43K	0.2%	115
2019 Q2	$310K	Sell	1,058 -46	-4%	-$13.2K	0.2%	112
2019 Q1	$312K	Hold	1,104	–	–	0.2%	113
2018 Q4	$275K	Buy	1,104 +368	+50%	+$99.2K	0.19%	109
2018 Q3	$213K	Buy	+736	New	+$210K	0.13%	128

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 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

Boltwood Capital Management's SPY Position: Q2 2022 in Review

Boltwood Capital Management sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q2 2022, closing a stake of 634 shares — an estimated $286K sold.

Boltwood Capital Management first reported a position in SPY in Q3 2018 and held it in 15 quarters. The position peaked at $345K in Q3 2020. 3,093 funds tracked by Wall St. Rank hold SPY as of Q2 2022.

Boltwood Capital Management reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q2 2022 after selling out during the quarter.
Boltwood Capital Management sold 634 State Street SPDR S&P 500 ETF Trust shares in Q2 2022, an estimated $286K.
Boltwood Capital Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q3 2018 and held it in 15 quarters.
Boltwood Capital Management's State Street SPDR S&P 500 ETF Trust position peaked at $345K in Q3 2020.
3,093 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2022.

Based on Boltwood Capital Management's 13F filing for Q2 2022, filed 7 Jul 2022.