Daniels + Tansey’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Daniels + Tansey’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	$243K	Sell	1,145 -83,748	-99%	-$37.2M	0.08%	22
2023 Q2	$37.6M	Sell	84,893 -1,444	-2%	-$606K	12.44%	3
2023 Q1	$35.3M	Sell	86,337 -533	-0.6%	-$213K	12.13%	3
2022 Q4	$33.2M	Sell	86,870 -1,081	-1%	-$415K	12.72%	2
2022 Q3	$31.4M	Sell	87,951 -725	-0.8%	-$288K	13.01%	2
2022 Q2	$33.5M	Sell	88,676 -598	-0.7%	-$245K	13.01%	2
2022 Q1	$40.3M	Sell	89,274 -4,029	-4%	-$1.79M	13.63%	2
2021 Q4	$44.3M	Sell	93,303 -3,552	-4%	-$1.63M	13.69%	2
2021 Q3	$41.6M	Sell	96,855 -1,816	-2%	-$801K	14.4%	2
2021 Q2	$43.4M	Sell	98,671 -3,892	-4%	-$1.62M	15.1%	2
2021 Q1	$40.6M	Sell	102,563 -3,808	-4%	-$1.47M	16.06%	2
2020 Q4	$39.8M	Sell	106,371 -37,991	-26%	-$13.5M	16.55%	2
2020 Q3	$48.3M	Buy	+144,362	New	+$47.8M	24.07%	1

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

Daniels + Tansey's SPY Position: Q3 2023 in Review

Daniels + Tansey reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 99% in Q3 2023, selling an estimated $37.2M and leaving 1,145 shares worth $243K. The position accounts for 0.08% of the portfolio, ranked #22.

Daniels + Tansey first reported a position in SPY in Q3 2020 and has held it in 13 quarters since. The position peaked at $48.3M in Q3 2020. 3,316 funds tracked by Wall St. Rank hold SPY as of Q3 2023.

Daniels + Tansey held 1,145 shares of State Street SPDR S&P 500 ETF Trust worth $243K as of Q3 2023.
Daniels + Tansey sold 83,748 State Street SPDR S&P 500 ETF Trust shares in Q3 2023, an estimated $37.2M.
State Street SPDR S&P 500 ETF Trust made up 0.08% of Daniels + Tansey's portfolio in Q3 2023, its #22 holding.
Daniels + Tansey first reported a position in State Street SPDR S&P 500 ETF Trust in Q3 2020 and has held it in 13 quarters since.
Daniels + Tansey's State Street SPDR S&P 500 ETF Trust position peaked at $48.3M in Q3 2020.
3,316 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2023.

Based on Daniels + Tansey's 13F filing for Q3 2023, filed 3 Nov 2023.