Corrado Advisors’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Corrado Advisors’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
2023 Q1	–	Sell	-265	Closed	-$101K	–	337
2022 Q4	$101K	Buy	+265	New	+$102K	0.07%	145
2018 Q1	–	Sell	-5,192	Closed	-$1.39M	–	128
2017 Q4	$1.39M	Sell	5,192 -153	-3%	-$39.8K	0.81%	38
2017 Q3	$1.34M	Sell	5,345 -1,365	-20%	-$337K	0.76%	40
2017 Q2	$1.62M	Buy	6,710 +1,316	+24%	+$315K	0.89%	35
2017 Q1	$1.27M	Buy	5,394 +368	+7%	+$85.5K	0.73%	39
2016 Q4	$1.12M	Buy	5,026 +1,869	+59%	+$408K	0.7%	38
2016 Q3	$683K	Sell	3,157 -170	-5%	-$36.7K	0.44%	54
2016 Q2	$697K	Sell	3,327 -467	-12%	-$96.9K	0.45%	49
2016 Q1	$780K	Sell	3,794 -198	-5%	-$38.6K	0.5%	46
2015 Q4	$814K	Buy	+3,992	New	+$820K	0.48%	44
2015 Q3	–	Sell	-3,661	Closed	-$754K	–	79
2015 Q2	$754K	Buy	3,661 +9	+0.2%	+$1.89K	0.34%	49
2015 Q1	$754K	Buy	+3,652	New	+$754K	0.33%	43

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

Corrado Advisors's SPY Position: Q1 2023 in Review

Corrado Advisors sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q1 2023, closing a stake of 265 shares — an estimated $101K sold.

Corrado Advisors first reported a position in SPY in Q1 2015 and held it in 12 quarters. The position peaked at $1.62M in Q2 2017. 3,253 funds tracked by Wall St. Rank hold SPY as of Q1 2023.

Corrado Advisors reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q1 2023 after selling out during the quarter.
Corrado Advisors sold 265 State Street SPDR S&P 500 ETF Trust shares in Q1 2023, an estimated $101K.
Corrado Advisors first reported a position in State Street SPDR S&P 500 ETF Trust in Q1 2015 and held it in 12 quarters.
Corrado Advisors's State Street SPDR S&P 500 ETF Trust position peaked at $1.62M in Q2 2017.
3,253 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2023.

Based on Corrado Advisors's 13F filing for Q1 2023, filed 3 May 2023.