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

Cassia Capital Partners’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
2021 Q4	–	Sell	-470	Closed	-$202K	–	137
2021 Q3	$202K	Buy	+470	New	+$207K	0.14%	95

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

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 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 $303B AUM 53.02% 1-Year Est. Return

Cassia Capital Partners's SPY Position: Q4 2021 in Review

Cassia Capital Partners sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q4 2021, closing a stake of 470 shares — an estimated $202K sold.

Cassia Capital Partners first reported a position in SPY in Q3 2021 and held it in 1 quarter. The position peaked at $202K in Q3 2021. 3,171 funds tracked by Wall St. Rank hold SPY as of Q4 2021.

Cassia Capital Partners reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q4 2021 after selling out during the quarter.
Cassia Capital Partners sold 470 State Street SPDR S&P 500 ETF Trust shares in Q4 2021, an estimated $202K.
Cassia Capital Partners first reported a position in State Street SPDR S&P 500 ETF Trust in Q3 2021 and held it in 1 quarter.
Cassia Capital Partners's State Street SPDR S&P 500 ETF Trust position peaked at $202K in Q3 2021.
3,171 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q4 2021.

Based on Cassia Capital Partners's 13F filing for Q4 2021, filed 14 Feb 2022.