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

Compton Capital Management’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	–	Sell	-569	Closed	-$203K	–	83
2022 Q3	$203K	Sell	569 -645	-53%	-$256K	0.14%	78
2022 Q2	$458K	Sell	1,214 -2,047	-63%	-$839K	0.25%	64
2022 Q1	$1.47M	Sell	3,261 -305	-9%	-$136K	0.41%	58
2021 Q4	$1.69M	Sell	3,566 -287	-7%	-$132K	0.44%	55
2021 Q3	$1.65M	Sell	3,853 -225	-6%	-$99.3K	0.49%	52
2021 Q2	$1.75M	Buy	4,078 +10	+0.2%	+$4.17K	0.51%	50
2021 Q1	$1.61M	Buy	4,068 +63	+2%	+$24.3K	0.51%	54
2020 Q4	$1.5M	Sell	4,005 -28	-0.7%	-$9.93K	0.51%	52
2020 Q3	$1.35M	Sell	4,033 -50	-1%	-$16.6K	0.52%	52
2020 Q2	$1.26M	Buy	4,083 +50	+1%	+$14.6K	0.53%	53
2020 Q1	$1.04M	Buy	4,033 +10	+0.2%	+$3.05K	0.51%	56
2019 Q4	$1.29M	Sell	4,023 -435	-10%	-$134K	0.5%	59
2019 Q3	$1.32M	Sell	4,458 -40	-0.9%	-$11.8K	0.56%	55
2019 Q2	$1.32M	Sell	4,498 -150	-3%	-$43.2K	0.56%	57
2019 Q1	$1.31M	Sell	4,648 -175	-4%	-$47.5K	0.57%	54
2018 Q4	$1.21M	Sell	4,823 -50	-1%	-$13.5K	0.58%	54
2018 Q3	$1.42M	Hold	4,873	–	–	0.56%	59
2018 Q2	$1.32M	Sell	4,873 -100	-2%	-$27K	0.56%	60
2018 Q1	$1.31M	Sell	4,973 -50	-1%	-$13.6K	0.56%	61
2017 Q4	$1.34M	Sell	5,023 -590	-11%	-$153K	0.57%	57
2017 Q3	$1.41M	Sell	5,613 -450	-7%	-$111K	0.63%	53
2017 Q2	$1.47M	Sell	6,063 -100	-2%	-$24K	0.67%	49
2017 Q1	$1.45M	Sell	6,163 -117	-2%	-$27.2K	0.71%	47
2016 Q4	$1.4M	Sell	6,280 -6,545	-51%	-$1.43M	0.73%	45
2016 Q3	$2.73M	Buy	12,825 +6,400	+100%	+$1.38M	0.76%	39
2016 Q2	$1.35M	Sell	6,425 -50	-0.8%	-$10.4K	0.75%	39
2016 Q1	$1.33M	Sell	6,475 -858	-12%	-$167K	0.75%	41
2015 Q4	$1.5M	Sell	7,333 -370	-5%	-$76K	0.84%	38
2015 Q3	$1.48M	Buy	7,703 +790	+11%	+$160K	0.53%	34
2015 Q2	$1.42M	Hold	6,913	–	–	0.78%	39
2015 Q1	$1.43M	Sell	6,913 -210	-3%	-$43.3K	0.79%	38
2014 Q4	$1.46M	Sell	7,123 -117	-2%	-$23.5K	0.8%	39
2014 Q3	$1.43M	Sell	7,240 -270	-4%	-$53.4K	0.78%	36
2014 Q2	$1.47M	Sell	7,510 -100	-1%	-$19K	0.79%	39
2014 Q1	$1.42M	Sell	7,610 -200	-3%	-$36.7K	0.82%	38
2013 Q4	$1.44M	Sell	7,810 -350	-4%	-$61.9K	0.82%	39
2013 Q3	$1.37M	Sell	8,160 -50	-0.6%	-$8.38K	0.84%	39
2013 Q2	$1.32M	Buy	+8,210	New	+$1.32M	0.81%	37

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

Compton Capital Management's SPY Position: Q4 2022 in Review

Compton Capital Management sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q4 2022, closing a stake of 569 shares — an estimated $203K sold.

Compton Capital Management first reported a position in SPY in Q2 2013 and held it in 38 quarters. The position peaked at $2.73M in Q3 2016. 3,302 funds tracked by Wall St. Rank hold SPY as of Q4 2022.

Compton Capital Management reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q4 2022 after selling out during the quarter.
Compton Capital Management sold 569 State Street SPDR S&P 500 ETF Trust shares in Q4 2022, an estimated $203K.
Compton Capital Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and held it in 38 quarters.
Compton Capital Management's State Street SPDR S&P 500 ETF Trust position peaked at $2.73M in Q3 2016.
3,302 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q4 2022.

Based on Compton Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.