Daniel L. Goodwin’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Daniel L. Goodwin’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	$10.8M	Buy	25,168 +2,081	+9%	+$926K	5.2%	2
2023 Q2	$10.2M	Buy	23,087 +1,000	+5%	+$420K	4.88%	2
2023 Q1	$9.04M	Hold	22,087	–	–	4.57%	2
2022 Q4	$8.45M	Sell	22,087 -2,693	-11%	-$1.04M	4.28%	2
2022 Q3	$8.85M	Buy	24,780 +200	+0.8%	+$79.4K	5.09%	2
2022 Q2	$9.27M	Buy	24,580 +33	+0.1%	+$13.5K	5.1%	2
2022 Q1	$11.1M	Buy	24,547 +14,010	+133%	+$6.24M	4.8%	2
2021 Q4	$5M	Buy	10,537 +3,640	+53%	+$1.67M	2.2%	5
2021 Q3	$2.96M	Buy	6,897 +730	+12%	+$322K	1.37%	9
2021 Q2	$2.64M	Buy	6,167 +2,620	+74%	+$1.09M	1.26%	12
2021 Q1	$1.41M	Buy	3,547 +623	+21%	+$240K	0.73%	25
2020 Q4	$1.09M	Hold	2,924	–	–	0.64%	27
2020 Q3	$980K	Buy	2,924 +1,700	+139%	+$563K	0.69%	30
2020 Q2	$378K	Sell	1,224 -86	-7%	-$25.2K	0.24%	65
2020 Q1	$338K	Hold	1,310	–	–	0.27%	61
2019 Q4	$422K	Buy	1,310 +2	+0.2%	+$616	0.18%	60
2019 Q3	$389K	Buy	1,308 +86	+7%	+$25.4K	0.18%	62
2019 Q2	$358K	Buy	1,222 +300	+33%	+$86.4K	0.16%	63
2019 Q1	$260K	Hold	922	–	–	0.12%	76
2018 Q4	$230K	Hold	922	–	–	0.12%	75
2018 Q3	$268K	Hold	922	–	–	0.13%	74
2018 Q2	$250K	Buy	+922	New	+$249K	0.12%	79
2015 Q4	–	Sell	-3,500	Closed	-$671K	–	118
2015 Q3	$671K	Buy	+3,500	New	+$710K	0.18%	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

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

Daniel L. Goodwin's SPY Position: Q3 2023 in Review

Daniel L. Goodwin increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 9% in Q3 2023, buying an estimated $926K and bringing the position to 25,168 shares worth $10.8M. The position accounts for 5.2% of the portfolio, ranked #2.

Daniel L. Goodwin first reported a position in SPY in Q3 2015 and has held it in 23 quarters since. The position peaked at $11.1M in Q1 2022. 3,315 funds tracked by Wall St. Rank hold SPY as of Q3 2023.

Daniel L. Goodwin held 25,168 shares of State Street SPDR S&P 500 ETF Trust worth $10.8M as of Q3 2023.
Daniel L. Goodwin bought 2,081 State Street SPDR S&P 500 ETF Trust shares in Q3 2023, an estimated $926K.
State Street SPDR S&P 500 ETF Trust made up 5.2% of Daniel L. Goodwin's portfolio in Q3 2023, its #2 holding.
Daniel L. Goodwin first reported a position in State Street SPDR S&P 500 ETF Trust in Q3 2015 and has held it in 23 quarters since.
Daniel L. Goodwin's State Street SPDR S&P 500 ETF Trust position peaked at $11.1M in Q1 2022.
3,315 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2023.

Based on Daniel L. Goodwin's 13F filing for Q3 2023, filed 24 Oct 2023.