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

Cordasco Financial 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 Q2	$505K	Hold	1,337	–	–	0.37%	37
2022 Q1	$604K	Hold	1,337	–	–	0.39%	34
2021 Q4	$635K	Sell	1,337 -215	-14%	-$98.7K	0.4%	34
2021 Q3	$666K	Hold	1,552	–	–	0.45%	29
2021 Q2	$665K	Hold	1,552	–	–	0.46%	29
2021 Q1	$615K	Hold	1,552	–	–	0.45%	32
2020 Q4	$580K	Sell	1,552 -170	-10%	-$60.3K	0.46%	31
2020 Q3	$577K	Buy	1,722 +16	+0.9%	+$5.3K	0.5%	31
2020 Q2	$526K	Sell	1,706 -240	-12%	-$70.2K	0.48%	33
2020 Q1	$502K	Hold	1,946	–	–	0.56%	29
2019 Q4	$626K	Sell	1,946 -205	-10%	-$63.1K	0.56%	27
2019 Q3	$638K	Buy	2,151 +145	+7%	+$42.8K	0.61%	24
2019 Q2	$588K	Sell	2,006 -270	-12%	-$77.7K	0.57%	24
2019 Q1	$643K	Buy	2,276 +305	+15%	+$82.9K	0.65%	20
2018 Q4	$493K	Buy	1,971 +581	+42%	+$157K	0.56%	24
2018 Q3	$404K	Hold	1,390	–	–	0.38%	38
2018 Q2	$377K	Hold	1,390	–	–	0.37%	36
2018 Q1	$366K	Hold	1,390	–	–	0.39%	36
2017 Q4	$371K	Hold	1,390	–	–	0.39%	35
2017 Q3	$349K	Hold	1,390	–	–	0.38%	35
2017 Q2	$336K	Hold	1,390	–	–	0.38%	35
2017 Q1	$328K	Buy	1,390 +1,100	+379%	+$256K	0.38%	35
2016 Q4	$65K	Hold	290	–	–	0.07%	102
2016 Q3	$61K	Hold	290	–	–	0.07%	118
2016 Q2	$61K	Buy	290 +240	+480%	+$49.8K	0.07%	118
2016 Q1	$10K	Hold	50	–	–	0.01%	196
2015 Q4	$10K	Hold	50	–	–	0.01%	209
2015 Q3	$10K	Hold	50	–	–	0.01%	221
2015 Q2	$10K	Sell	50 -39	-44%	-$8.2K	0.01%	224
2015 Q1	$18K	Sell	89 -287	-76%	-$59.2K	0.01%	209
2014 Q4	$77K	Sell	376 -556	-60%	-$112K	0.06%	131
2014 Q3	$184K	Hold	932	–	–	0.14%	93
2014 Q2	$182K	Hold	932	–	–	0.14%	92
2014 Q1	$174K	Hold	932	–	–	0.14%	91
2013 Q4	$172K	Buy	+932	New	+$165K	0.13%	80

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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 $235B AUM 32.99% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Cordasco Financial Network's SPY Position: Q2 2022 in Review

Cordasco Financial Network held its State Street SPDR S&P 500 ETF Trust (SPY) position steady in Q2 2022 at 1,337 shares worth $505K. The position accounts for 0.37% of the portfolio, ranked #37.

Cordasco Financial Network first reported a position in SPY in Q4 2013 and has held it in 35 quarters since. The position peaked at $666K in Q3 2021. 3,094 funds tracked by Wall St. Rank hold SPY as of Q2 2022.

Cordasco Financial Network held 1,337 shares of State Street SPDR S&P 500 ETF Trust worth $505K as of Q2 2022.
Cordasco Financial Network left its State Street SPDR S&P 500 ETF Trust share count unchanged in Q2 2022.
State Street SPDR S&P 500 ETF Trust made up 0.37% of Cordasco Financial Network's portfolio in Q2 2022, its #37 holding.
Cordasco Financial Network first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2013 and has held it in 35 quarters since.
Cordasco Financial Network's State Street SPDR S&P 500 ETF Trust position peaked at $666K in Q3 2021.
3,094 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2022.

Based on Cordasco Financial Network's 13F filing for Q2 2022, filed 15 Jul 2022.