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

Burleson & Co’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	$7.39M	Sell	19,330 -1,132	-6%	-$435K	1.84%	15
2022 Q3	$7.31M	Sell	20,462 -498	-2%	-$198K	1.57%	19
2022 Q2	$7.91M	Sell	20,960 -611	-3%	-$250K	1.72%	16
2022 Q1	$9.74M	Sell	21,571 -3,349	-13%	-$1.49M	1.56%	19
2021 Q4	$11.8M	Sell	24,920 -1,730	-6%	-$794K	1.72%	17
2021 Q3	$11.4M	Sell	26,650 -1,080	-4%	-$476K	1.7%	17
2021 Q2	$11.9M	Sell	27,730 -3,595	-11%	-$1.5M	1.73%	18
2021 Q1	$12.4M	Sell	31,325 -2,714	-8%	-$1.05M	2.02%	17
2020 Q4	$12.7M	Sell	34,039 -373	-1%	-$132K	2.21%	13
2020 Q3	$12.1M	Sell	34,412 -13,607	-28%	-$4.51M	2.28%	13
2020 Q2	$16.1M	Sell	48,019 -35,933	-43%	-$10.5M	3.51%	8
2020 Q1	$24.6M	Buy	83,952 +83,344	+13,708%	+$25.4M	6.39%	2
2019 Q4	$201K	Buy	+608	New	+$187K	0.06%	119
2018 Q3	–	Sell	-1,413	Closed	-$383K	–	114
2018 Q2	$383K	Buy	1,413 +31	+2%	+$8.37K	0.22%	82
2018 Q1	$364K	Buy	+1,382	New	+$377K	0.24%	77

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

Burleson & Co's SPY Position: Q4 2022 in Review

Burleson & Co reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 5.5% in Q4 2022, selling an estimated $435K and leaving 19,330 shares worth $7.39M. The position accounts for 1.84% of the portfolio, ranked #15.

Burleson & Co first reported a position in SPY in Q1 2018 and has held it in 15 quarters since. The position peaked at $24.6M in Q1 2020. 3,302 funds tracked by Wall St. Rank hold SPY as of Q4 2022.

Burleson & Co held 19,330 shares of State Street SPDR S&P 500 ETF Trust worth $7.39M as of Q4 2022.
Burleson & Co sold 1,132 State Street SPDR S&P 500 ETF Trust shares in Q4 2022, an estimated $435K.
State Street SPDR S&P 500 ETF Trust made up 1.84% of Burleson & Co's portfolio in Q4 2022, its #15 holding.
Burleson & Co first reported a position in State Street SPDR S&P 500 ETF Trust in Q1 2018 and has held it in 15 quarters since.
Burleson & Co's State Street SPDR S&P 500 ETF Trust position peaked at $24.6M in Q1 2020.
3,302 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q4 2022.

Based on Burleson & Co's 13F filing for Q4 2022, filed 31 Jan 2023.