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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
$302K Sell
738
-1,074
-59% -$429K 0.28% 99
2022
Q4
$693K Buy
+1,812
New +$696K 0.65% 57

Other funds holding SPY

Catalyst Wealth Management's SPY Position: Q1 2023 in Review

Catalyst Wealth Management reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 59% in Q1 2023, selling an estimated $429K and leaving 738 shares worth $302K. The position accounts for 0.28% of the portfolio, ranked #99.

Catalyst Wealth Management first reported a position in SPY in Q4 2022 and has held it in 2 quarters since. The position peaked at $693K in Q4 2022. 3,256 funds tracked by Wall St. Rank hold SPY as of Q1 2023.

  • Catalyst Wealth Management held 738 shares of State Street SPDR S&P 500 ETF Trust worth $302K as of Q1 2023.
  • Catalyst Wealth Management sold 1,074 State Street SPDR S&P 500 ETF Trust shares in Q1 2023, an estimated $429K.
  • State Street SPDR S&P 500 ETF Trust made up 0.28% of Catalyst Wealth Management's portfolio in Q1 2023, its #99 holding.
  • Catalyst Wealth Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2022 and has held it in 2 quarters since.
  • Catalyst Wealth Management's State Street SPDR S&P 500 ETF Trust position peaked at $693K in Q4 2022.
  • 3,256 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2023.

Based on Catalyst Wealth Management's 13F filing for Q1 2023, filed 11 Apr 2023.