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Herr Investment Group’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Herr Investment Group’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 		– Sell
-9,000
Closed -$3.44M – 88
2022
Q4 		$3.44M Buy
+9,000
New +$3.46M 0.21% 49

Other funds holding SPY

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Herr Investment Group's SPY Position: Q1 2023 in Review

Herr Investment Group sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q1 2023, closing a stake of 55 shares — an estimated $21K sold.

Herr Investment Group first reported a position in SPY in Q4 2022 and held it in 1 quarter. The position peaked at $21K in Q4 2022. 3,254 funds tracked by Wall St. Rank hold SPY as of Q1 2023.

  • Herr Investment Group reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q1 2023 after selling out during the quarter.
  • Herr Investment Group sold 55 State Street SPDR S&P 500 ETF Trust shares in Q1 2023, an estimated $21K.
  • Herr Investment Group first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2022 and held it in 1 quarter.
  • Herr Investment Group's State Street SPDR S&P 500 ETF Trust position peaked at $21K in Q4 2022.
  • 3,254 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2023.

Based on Herr Investment Group's 13F filing for Q1 2023, filed 10 May 2023.