Hellman Jordan Management Company’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Hellman Jordan Management Company’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	–	Sell	-1,892	Closed	-$676K	–	48
2022 Q3	$676K	Sell	1,892 -18,665	-91%	-$7.41M	1.17%	28
2022 Q2	$7.75M	Buy	+20,557	New	+$8.42M	10.43%	2
2020 Q3	–	Sell	-2,500	Closed	-$771K	–	23
2020 Q2	$771K	Buy	+2,500	New	+$732K	1.25%	13
2019 Q3	–	Sell	-20,500	Closed	-$6.01M	–	61
2019 Q2	$6.01M	Buy	+20,500	New	+$5.9M	8.2%	2
2016 Q4	$2.58M	Buy	+11,520	New	+$2.52M	3.53%	7
2016 Q3	–	Sell	-24,910	Closed	-$5.22M	–	54
2016 Q2	$5.22M	Buy	+24,910	New	+$5.17M	10.53%	3
2016 Q1	–	Sell	-35,000	Closed	-$7.13M	–	44
2015 Q4	$7.13M	Buy	+35,000	New	+$7.19M	1.72%	33
2015 Q1	–	Sell	-7,500	Closed	-$1.54M	–	62
2014 Q4	$1.54M	Buy	+7,500	New	+$1.51M	0.29%	44
2014 Q2	–	Sell	-12,000	Closed	-$2.24M	–	54
2014 Q1	$2.24M	Buy	+12,000	New	+$2.2M	0.47%	42

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

Hellman Jordan Management Company's SPY Position: Q4 2022 in Review

Hellman Jordan Management Company sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q4 2022, closing a stake of 1,892 shares — an estimated $676K sold.

Hellman Jordan Management Company first reported a position in SPY in Q1 2014 and held it in 9 quarters. The position peaked at $7.75M in Q2 2022. 3,302 funds tracked by Wall St. Rank hold SPY as of Q4 2022.

Hellman Jordan Management Company reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q4 2022 after selling out during the quarter.
Hellman Jordan Management Company sold 1,892 State Street SPDR S&P 500 ETF Trust shares in Q4 2022, an estimated $676K.
Hellman Jordan Management Company first reported a position in State Street SPDR S&P 500 ETF Trust in Q1 2014 and held it in 9 quarters.
Hellman Jordan Management Company's State Street SPDR S&P 500 ETF Trust position peaked at $7.75M in Q2 2022.
3,302 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q4 2022.

Based on Hellman Jordan Management Company's 13F filing for Q4 2022, filed 20 Jan 2023.