Domani Wealth’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Domani Wealth’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	$6.88M	Sell	16,809 -170	-1%	-$67.8K	1.6%	14
2022 Q4	$6.49M	Sell	16,979 -40	-0.2%	-$15.4K	1.62%	16
2022 Q3	$6.08M	Sell	17,019 -68	-0.4%	-$27K	1.78%	15
2022 Q2	$6.45M	Buy	17,087 +125	+0.7%	+$51.2K	1.76%	14
2022 Q1	$7.66M	Hold	16,962	–	–	1.66%	16
2021 Q4	$8.06M	Sell	16,962 -438	-3%	-$201K	1.58%	16
2021 Q3	$7.47M	Sell	17,400 -1,584	-8%	-$699K	1.56%	17
2021 Q2	$8.13M	Sell	18,984 -1,483	-7%	-$619K	1.64%	15
2021 Q1	$8.11M	Buy	20,467 +2,665	+15%	+$1.03M	1.56%	15
2020 Q4	$6.66M	Buy	17,802 +479	+3%	+$170K	1.35%	16
2020 Q3	$5.8M	Sell	17,323 -633	-4%	-$210K	1.27%	17
2020 Q2	$5.54M	Sell	17,956 -1,102	-6%	-$323K	1.29%	16
2020 Q1	$4.91M	Sell	19,058 -1,050	-5%	-$320K	1.31%	16
2019 Q4	$6.47M	Sell	20,108 -84	-0.4%	-$25.9K	2.14%	12
2019 Q3	$5.99M	Hold	20,192	–	–	2.17%	12
2019 Q2	$5.92M	Sell	20,192 -56	-0.3%	-$16.1K	2.2%	11
2019 Q1	$5.72M	Sell	20,248 -1,203	-6%	-$327K	2.3%	11
2018 Q4	$5.36M	Buy	21,451 +1,146	+6%	+$309K	2.5%	11
2018 Q3	$5.9M	Sell	20,305 -1,260	-6%	-$359K	2.53%	7
2018 Q2	$5.85M	Sell	21,565 -234	-1%	-$63.2K	2.68%	9
2018 Q1	$5.74M	Buy	21,799 +4,895	+29%	+$1.34M	2.46%	10
2017 Q4	$4.51M	Sell	16,904 -2,435	-13%	-$633K	1.98%	13
2017 Q3	$4.86M	Sell	19,339 -284	-1%	-$70K	2.09%	12
2017 Q2	$4.75M	Sell	19,623 -393	-2%	-$94.2K	1.95%	13
2017 Q1	$4.72M	Sell	20,016 -1,470	-7%	-$342K	1.92%	14
2016 Q4	$4.8M	Sell	21,486 -4,287	-17%	-$937K	1.94%	13
2016 Q3	$5.58M	Sell	25,773 -3,084	-11%	-$667K	2.12%	9
2016 Q2	$6.04M	Sell	28,857 -23,681	-45%	-$4.91M	2.35%	11
2016 Q1	$10.8M	Sell	52,538 -917	-2%	-$179K	4.08%	4
2015 Q4	$10.9M	Buy	+53,455	New	+$11M	4.26%	5

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

Domani Wealth's SPY Position: Q1 2023 in Review

Domani Wealth reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 1% in Q1 2023, selling an estimated $67.8K and leaving 16,809 shares worth $6.88M. The position accounts for 1.6% of the portfolio, ranked #14.

Domani Wealth first reported a position in SPY in Q4 2015 and has held it in 30 quarters since. The position peaked at $10.9M in Q4 2015. 3,254 funds tracked by Wall St. Rank hold SPY as of Q1 2023.

Domani Wealth held 16,809 shares of State Street SPDR S&P 500 ETF Trust worth $6.88M as of Q1 2023.
Domani Wealth sold 170 State Street SPDR S&P 500 ETF Trust shares in Q1 2023, an estimated $67.8K.
State Street SPDR S&P 500 ETF Trust made up 1.6% of Domani Wealth's portfolio in Q1 2023, its #14 holding.
Domani Wealth first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2015 and has held it in 30 quarters since.
Domani Wealth's State Street SPDR S&P 500 ETF Trust position peaked at $10.9M in Q4 2015.
3,254 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2023.

Based on Domani Wealth's 13F filing for Q1 2023, filed 19 Apr 2023.