Coury Firm Asset Management’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Coury Firm Asset 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
2023 Q3	$11.4M	Sell	26,634 -262	-1%	-$117K	18.19%	2
2023 Q2	$11.9M	Sell	26,896 -282	-1%	-$118K	17.2%	2
2023 Q1	$11.1M	Sell	27,178 -485	-2%	-$194K	15.64%	2
2022 Q4	$10.6M	Sell	27,663 -1,282	-4%	-$493K	15.73%	2
2022 Q3	$10.3M	Buy	28,945 +75	+0.3%	+$29.8K	15.61%	2
2022 Q2	$10.9M	Sell	28,870 -5,015	-15%	-$2.05M	14.44%	2
2022 Q1	$15.3M	Sell	33,885 -6,249	-16%	-$2.78M	13.26%	1
2021 Q4	$19.1M	Buy	+40,134	New	+$18.4M	14.48%	2

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

Coury Firm Asset Management's SPY Position: Q3 2023 in Review

Coury Firm Asset Management reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.97% in Q3 2023, selling an estimated $117K and leaving 26,634 shares worth $11.4M. The position accounts for 18.19% of the portfolio, ranked #2.

Coury Firm Asset Management first reported a position in SPY in Q4 2021 and has held it in 8 quarters since. The position peaked at $19.1M in Q4 2021. 3,316 funds tracked by Wall St. Rank hold SPY as of Q3 2023.

Coury Firm Asset Management held 26,634 shares of State Street SPDR S&P 500 ETF Trust worth $11.4M as of Q3 2023.
Coury Firm Asset Management sold 262 State Street SPDR S&P 500 ETF Trust shares in Q3 2023, an estimated $117K.
State Street SPDR S&P 500 ETF Trust made up 18.19% of Coury Firm Asset Management's portfolio in Q3 2023, its #2 holding.
Coury Firm Asset Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2021 and has held it in 8 quarters since.
Coury Firm Asset Management's State Street SPDR S&P 500 ETF Trust position peaked at $19.1M in Q4 2021.
3,316 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2023.

Based on Coury Firm Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.