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

HNP Capital’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	$873K	Sell	2,132 -1,481	-41%	-$591K	0.24%	80
2022 Q4	$1.38M	Sell	3,613 -587	-14%	-$226K	0.39%	67
2022 Q3	$1.5M	Sell	4,200 -1	-0%	-$397	0.43%	61
2022 Q2	$1.58M	Sell	4,201 -200	-5%	-$81.9K	0.44%	59
2022 Q1	$1.99M	Sell	4,401 -567	-11%	-$252K	0.47%	54
2021 Q4	$2.36M	Sell	4,968 -253	-5%	-$116K	0.53%	50
2021 Q3	$2.24M	Sell	5,221 -478	-8%	-$211K	0.56%	45
2021 Q2	$2.44M	Sell	5,699 -270	-5%	-$113K	0.64%	38
2021 Q1	$2.37M	Sell	5,969 -1,836	-24%	-$708K	0.7%	39
2020 Q4	$2.92M	Sell	7,805 -305	-4%	-$108K	0.96%	31
2020 Q3	$2.84M	Sell	8,110 -3,258	-29%	-$1.08M	1.04%	25
2020 Q2	$3.55M	Sell	11,368 -15,739	-58%	-$4.61M	1.47%	17
2020 Q1	$7.4M	Buy	27,107 +14,590	+117%	+$4.45M	1.1%	24
2019 Q4	$4.08M	Buy	12,517 +155	+1%	+$47.7K	1.74%	16
2019 Q3	$3.59M	Buy	12,362 +344	+3%	+$102K	1.97%	15
2019 Q2	$3.52M	Sell	12,018 -576	-5%	-$166K	2.06%	14
2019 Q1	$3.56M	Buy	12,594 +146	+1%	+$39.7K	2.21%	12
2018 Q4	$3.11M	Buy	+12,448	New	+$3.36M	2.08%	13

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

HNP Capital's SPY Position: Q1 2023 in Review

HNP Capital reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 41% in Q1 2023, selling an estimated $591K and leaving 2,132 shares worth $873K. The position accounts for 0.24% of the portfolio, ranked #80.

HNP Capital first reported a position in SPY in Q4 2018 and has held it in 18 quarters since. The position peaked at $7.4M in Q1 2020. 3,253 funds tracked by Wall St. Rank hold SPY as of Q1 2023.

HNP Capital held 2,132 shares of State Street SPDR S&P 500 ETF Trust worth $873K as of Q1 2023.
HNP Capital sold 1,481 State Street SPDR S&P 500 ETF Trust shares in Q1 2023, an estimated $591K.
State Street SPDR S&P 500 ETF Trust made up 0.24% of HNP Capital's portfolio in Q1 2023, its #80 holding.
HNP Capital first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2018 and has held it in 18 quarters since.
HNP Capital's State Street SPDR S&P 500 ETF Trust position peaked at $7.4M in Q1 2020.
3,253 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2023.

Based on HNP Capital's 13F filing for Q1 2023, filed 18 May 2023.