Claraphi Advisory Network’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Claraphi Advisory Network’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	$3.08M	Buy	8,060 +2,216	+38%	+$852K	1.23%	21
2022 Q3	$2.09M	Buy	5,844 +2,095	+56%	+$832K	1.13%	15
2022 Q2	$1.41M	Buy	3,749 +1,320	+54%	+$541K	0.5%	46
2022 Q1	$1.1M	Buy	2,429 +114	+5%	+$50.8K	0.32%	64
2021 Q4	$1.1M	Sell	2,315 -230	-9%	-$106K	0.38%	60
2021 Q3	$1.05M	Sell	2,545 -93	-4%	-$41K	0.37%	56
2021 Q2	$1.13M	Buy	2,638 +68	+3%	+$28.4K	0.34%	57
2021 Q1	$1.02M	Sell	2,570 -586	-19%	-$226K	0.28%	77
2020 Q4	$1.18M	Buy	3,156 +23	+0.7%	+$8.16K	0.32%	57
2020 Q3	$1.05M	Buy	3,133 +1	+0%	+$331	0.38%	44
2020 Q2	$966K	Sell	3,132 -219	-7%	-$64.1K	0.41%	44
2020 Q1	$864K	Buy	3,351 +1,536	+85%	+$469K	0.41%	40
2019 Q4	$584K	Sell	1,815 -3,514	-66%	-$1.08M	0.36%	63
2019 Q3	$1.58M	Sell	5,329 -4,410	-45%	-$1.3M	0.96%	17
2019 Q2	$2.85M	Buy	9,739 +6,030	+163%	+$1.74M	1.67%	8
2019 Q1	$1.05M	Buy	3,709 +371	+11%	+$101K	0.66%	28
2018 Q4	$834K	Buy	3,338 +1,570	+89%	+$423K	0.64%	38
2018 Q3	$514K	Buy	1,768 +356	+25%	+$101K	0.29%	88
2018 Q2	$383K	Buy	1,412 +17	+1%	+$4.59K	0.25%	111
2018 Q1	$367K	Sell	1,395 -2,133	-60%	-$582K	0.26%	112
2017 Q4	$942K	Buy	+3,528	New	+$917K	0.73%	28

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

Claraphi Advisory Network's SPY Position: Q4 2022 in Review

Claraphi Advisory Network increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 38% in Q4 2022, buying an estimated $852K and bringing the position to 8,060 shares worth $3.08M. The position accounts for 1.23% of the portfolio, ranked #21.

Claraphi Advisory Network first reported a position in SPY in Q4 2017 and has held it in 21 quarters since. 3,302 funds tracked by Wall St. Rank hold SPY as of Q4 2022.

Claraphi Advisory Network held 8,060 shares of State Street SPDR S&P 500 ETF Trust worth $3.08M as of Q4 2022.
Claraphi Advisory Network bought 2,216 State Street SPDR S&P 500 ETF Trust shares in Q4 2022, an estimated $852K.
State Street SPDR S&P 500 ETF Trust made up 1.23% of Claraphi Advisory Network's portfolio in Q4 2022, its #21 holding.
Claraphi Advisory Network first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2017 and has held it in 21 quarters since.
3,302 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q4 2022.

Based on Claraphi Advisory Network's 13F filing for Q4 2022, filed 14 Feb 2023.