Brightworth’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Brightworth’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 Q3	$491K	Buy	1,374 +1	+0.1%	+$397	0.05%	94
2022 Q2	$518K	Buy	1,373 +130	+10%	+$53.3K	0.06%	91
2022 Q1	$561K	Buy	1,243 +253	+26%	+$113K	0.06%	86
2021 Q4	$470K	Buy	990 +1	+0.1%	+$459	0.04%	88
2021 Q3	$424K	Sell	989 -66	-6%	-$29.1K	0.04%	87
2021 Q2	$452K	Buy	1,055 +1	+0.1%	+$417	0.04%	77
2021 Q1	$418K	Sell	1,054 -300	-22%	-$116K	0.04%	78
2020 Q4	$506K	Buy	1,354 +638	+89%	+$226K	0.05%	65
2020 Q3	$240K	Buy	716 +21	+3%	+$6.96K	0.03%	82
2020 Q2	$214K	Buy	+695	New	+$203K	0.03%	79
2020 Q1	–	Sell	-709	Closed	-$228K	–	90
2019 Q4	$228K	Hold	709	–	–	0.04%	88
2019 Q3	$210K	Buy	709 +10	+1%	+$2.96K	0.04%	88
2019 Q2	$205K	Buy	+699	New	+$201K	0.04%	87
2018 Q2	–	Sell	-2,182	Closed	-$574K	–	125
2018 Q1	$574K	Buy	2,182 +305	+16%	+$83.2K	0.13%	61
2017 Q4	$501K	Sell	1,877 -154	-8%	-$40K	0.11%	69
2017 Q3	$510K	Buy	+2,031	New	+$501K	0.12%	63

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Brightworth's SPY Position: Q3 2022 in Review

Brightworth increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.07% in Q3 2022, buying an estimated $397 and bringing the position to 1,374 shares worth $491K. The position accounts for 0.05% of the portfolio, ranked #94.

Brightworth first reported a position in SPY in Q3 2017 and has held it in 16 quarters since. The position peaked at $574K in Q1 2018. 3,047 funds tracked by Wall St. Rank hold SPY as of Q3 2022.

Brightworth held 1,374 shares of State Street SPDR S&P 500 ETF Trust worth $491K as of Q3 2022.
Brightworth bought 1 State Street SPDR S&P 500 ETF Trust share in Q3 2022, an estimated $397.
State Street SPDR S&P 500 ETF Trust made up 0.05% of Brightworth's portfolio in Q3 2022, its #94 holding.
Brightworth first reported a position in State Street SPDR S&P 500 ETF Trust in Q3 2017 and has held it in 16 quarters since.
Brightworth's State Street SPDR S&P 500 ETF Trust position peaked at $574K in Q1 2018.
3,047 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2022.

Based on Brightworth's 13F filing for Q3 2022, filed 28 Oct 2022.