F3Logic’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

F3Logic’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
2022 Q4	$984K	Sell	2,574 -160	-6%	-$61.5K	0.21%	55
2022 Q3	$979K	Sell	2,734 -192	-7%	-$76.2K	0.2%	61
2022 Q2	$1.1M	Buy	2,926 +404	+16%	+$166K	0.19%	63
2022 Q1	$1.14M	Sell	2,522 -64	-2%	-$28.5K	0.17%	75
2021 Q4	$1.23M	Sell	2,586 -57	-2%	-$26.2K	0.14%	109
2021 Q3	$1.13M	Sell	2,643 -1,755	-40%	-$774K	0.15%	104
2021 Q2	$1.88M	Sell	4,398 -102	-2%	-$42.6K	0.23%	84
2021 Q1	$1.78M	Sell	4,500 -775	-15%	-$299K	0.25%	80
2020 Q4	$1.97M	Buy	5,275 +708	+16%	+$251K	0.28%	80
2020 Q3	$1.53K	Sell	4,567 -17	-0.4%	-$5.63K	0.04%	258
2020 Q2	$1.41M	Sell	4,584 -513	-10%	-$150K	0.26%	77
2020 Q1	$1.31M	Sell	5,097 -173	-3%	-$52.8K	0.29%	66
2019 Q4	$1.69M	Sell	5,270 -323	-6%	-$99.5K	0.32%	77
2019 Q3	$1.66M	Sell	5,593 -19,182	-77%	-$5.67M	0.38%	64
2019 Q2	$7.26M	Sell	24,775 -3,639	-13%	-$1.05M	1.36%	16
2019 Q1	$8.03M	Buy	28,414 +8,655	+44%	+$2.35M	1.74%	14
2018 Q4	$4.93M	Buy	19,759 +15,218	+335%	+$4.1M	1.47%	15
2018 Q3	$1.33M	Sell	4,541 -7,748	-63%	-$2.21M	1.81%	17
2018 Q2	$3.35M	Sell	12,289 -5,384	-30%	-$1.45M	2.39%	13
2018 Q1	$4.67M	Buy	+17,673	New	+$4.82M	3.55%	6

Other funds holding SPY

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

F3Logic's SPY Position: Q4 2022 in Review

F3Logic reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 5.9% in Q4 2022, selling an estimated $61.5K and leaving 2,574 shares worth $984K. The position accounts for 0.21% of the portfolio, ranked #55.

F3Logic first reported a position in SPY in Q1 2018 and has held it in 20 quarters since. The position peaked at $8.03M in Q1 2019. 3,301 funds tracked by Wall St. Rank hold SPY as of Q4 2022.

F3Logic held 2,574 shares of State Street SPDR S&P 500 ETF Trust worth $984K as of Q4 2022.
F3Logic sold 160 State Street SPDR S&P 500 ETF Trust shares in Q4 2022, an estimated $61.5K.
State Street SPDR S&P 500 ETF Trust made up 0.21% of F3Logic's portfolio in Q4 2022, its #55 holding.
F3Logic first reported a position in State Street SPDR S&P 500 ETF Trust in Q1 2018 and has held it in 20 quarters since.
F3Logic's State Street SPDR S&P 500 ETF Trust position peaked at $8.03M in Q1 2019.
3,301 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q4 2022.

Based on F3Logic's 13F filing for Q4 2022, filed 14 Feb 2023.