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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
$562K Sell
1,470
-849
-37% -$326K 0.51% 36
2022
Q3
$828K Buy
2,319
+70
+3% +$27.8K 0.77% 25
2022
Q2
$849K Sell
2,249
-2,125
-49% -$871K 0.83% 22
2022
Q1
$1.98M Buy
+4,374
New +$1.95M 1.94% 12

Other funds holding SPY

Integrity Advisory's SPY Position: Q4 2022 in Review

Integrity Advisory reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 37% in Q4 2022, selling an estimated $326K and leaving 1,470 shares worth $562K. The position accounts for 0.51% of the portfolio, ranked #36.

Integrity Advisory first reported a position in SPY in Q1 2022 and has held it in 4 quarters since. The position peaked at $1.98M in Q1 2022. 3,301 funds tracked by Wall St. Rank hold SPY as of Q4 2022.

  • Integrity Advisory held 1,470 shares of State Street SPDR S&P 500 ETF Trust worth $562K as of Q4 2022.
  • Integrity Advisory sold 849 State Street SPDR S&P 500 ETF Trust shares in Q4 2022, an estimated $326K.
  • State Street SPDR S&P 500 ETF Trust made up 0.51% of Integrity Advisory's portfolio in Q4 2022, its #36 holding.
  • Integrity Advisory first reported a position in State Street SPDR S&P 500 ETF Trust in Q1 2022 and has held it in 4 quarters since.
  • Integrity Advisory's State Street SPDR S&P 500 ETF Trust position peaked at $1.98M in Q1 2022.
  • 3,301 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q4 2022.

Based on Integrity Advisory's 13F filing for Q4 2022, filed 24 Jan 2023.