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

Financial Advantage’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 Q3	–	Sell	-400	Closed	-$150K	–	126
2022 Q2	$150K	Hold	400	–	–	0.14%	39
2022 Q1	$180K	Hold	400	–	–	0.15%	38
2021 Q4	$189K	Hold	400	–	–	0.16%	37
2021 Q3	$171K	Hold	400	–	–	0.15%	36
2021 Q2	$171K	Hold	400	–	–	0.15%	37
2021 Q1	$158K	Hold	400	–	–	0.14%	39
2020 Q4	$149K	Hold	400	–	–	0.14%	38
2020 Q3	$133K	Hold	400	–	–	0.13%	38
2020 Q2	$123K	Buy	+400	New	+$117K	0.09%	38
2019 Q4	–	Sell	-275	Closed	-$81K	–	142
2019 Q3	$81K	Buy	+275	New	+$81.3K	0.06%	52

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Financial Advantage's SPY Position: Q3 2022 in Review

Financial Advantage sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q3 2022, closing a stake of 400 shares — an estimated $150K sold.

Financial Advantage first reported a position in SPY in Q3 2019 and held it in 10 quarters. The position peaked at $189K in Q4 2021. 3,047 funds tracked by Wall St. Rank hold SPY as of Q3 2022.

Financial Advantage reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q3 2022 after selling out during the quarter.
Financial Advantage sold 400 State Street SPDR S&P 500 ETF Trust shares in Q3 2022, an estimated $150K.
Financial Advantage first reported a position in State Street SPDR S&P 500 ETF Trust in Q3 2019 and held it in 10 quarters.
Financial Advantage's State Street SPDR S&P 500 ETF Trust position peaked at $189K in Q4 2021.
3,047 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2022.

Based on Financial Advantage's 13F filing for Q3 2022, filed 25 Oct 2022.