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

Corrigan Financial’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 Q3	–	Sell	-779	Closed	-$345K	–	69
2023 Q2	$345K	Sell	779 -21	-3%	-$8.81K	0.11%	55
2023 Q1	$328K	Buy	800 +1	+0.1%	+$399	0.11%	59
2022 Q4	$306K	Hold	799	–	–	0.11%	62
2022 Q3	$285K	Sell	799 -21	-3%	-$8.34K	0.11%	61
2022 Q2	$309K	Buy	820 +20	+3%	+$8.19K	0.11%	59
2022 Q1	$361K	Buy	800 +1	+0.1%	+$445	0.11%	59
2021 Q4	$379K	Buy	799 +1	+0.1%	+$459	0.11%	56
2021 Q3	$343K	Buy	+798	New	+$352K	0.1%	55
2020 Q2	–	Sell	-818	Closed	-$211K	–	63
2020 Q1	$211K	Buy	818 +20	+3%	+$6.1K	0.15%	55
2019 Q4	$257K	Buy	798 +42	+6%	+$12.9K	0.18%	52
2019 Q3	$224K	Sell	756 -4	-0.5%	-$1.18K	0.17%	54
2019 Q2	$223K	Hold	760	–	–	0.17%	57
2019 Q1	$215K	Hold	760	–	–	0.16%	68
2018 Q4	$190K	Buy	760 +1	+0.1%	+$270	0.15%	49
2018 Q3	$221K	Hold	759	–	–	0.16%	48
2018 Q2	$206K	Hold	759	–	–	0.15%	52
2018 Q1	$200K	Buy	759 +6	+0.8%	+$1.64K	0.15%	55
2017 Q4	$201K	Buy	+753	New	+$196K	0.17%	49
2016 Q2	–	Sell	-1,111	Closed	-$228K	–	45
2016 Q1	$228K	Buy	+1,111	New	+$217K	0.23%	40

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Corrigan Financial's SPY Position: Q3 2023 in Review

Corrigan Financial sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q3 2023, closing a stake of 779 shares — an estimated $345K sold.

Corrigan Financial first reported a position in SPY in Q1 2016 and held it in 19 quarters. The position peaked at $379K in Q4 2021. 3,315 funds tracked by Wall St. Rank hold SPY as of Q3 2023.

Corrigan Financial reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q3 2023 after selling out during the quarter.
Corrigan Financial sold 779 State Street SPDR S&P 500 ETF Trust shares in Q3 2023, an estimated $345K.
Corrigan Financial first reported a position in State Street SPDR S&P 500 ETF Trust in Q1 2016 and held it in 19 quarters.
Corrigan Financial's State Street SPDR S&P 500 ETF Trust position peaked at $379K in Q4 2021.
3,315 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2023.

Based on Corrigan Financial's 13F filing for Q3 2023, filed 16 Oct 2023.