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

Johnson Midwest Financial’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 Q3	$5.93M	Sell	13,874 -19,154	-58%	-$8.52M	13.27%	1
2023 Q2	$14.6M	Sell	33,028 -4,860	-13%	-$2.04M	12.99%	4
2023 Q1	$15.5M	Buy	37,888 +37,726	+23,288%	+$15.1M	22.27%	3
2022 Q4	$62K	Hold	162	–	–	0.23%	75
2022 Q3	$58	Buy	162 +74	+84%	+$29.4K	0.22%	77
2022 Q2	$33K	Hold	88	–	–	0.04%	100
2022 Q1	$40K	Sell	88 -45,201	-100%	-$20.1M	0.06%	89
2021 Q4	$21.5M	Sell	45,289 -413	-0.9%	-$190K	16.13%	4
2021 Q3	$19.6M	Buy	45,702 +45,614	+51,834%	+$20.1M	16.03%	4
2021 Q2	$38K	Hold	88	–	–	0.04%	104
2021 Q1	$35K	Hold	88	–	–	0.04%	106
2020 Q4	$33K	Buy	+88	New	+$31.2K	0.03%	106

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

Johnson Midwest Financial's SPY Position: Q3 2023 in Review

Johnson Midwest Financial reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 58% in Q3 2023, selling an estimated $8.52M and leaving 13,874 shares worth $5.93M. The position accounts for 13.27% of the portfolio, ranked #1.

Johnson Midwest Financial first reported a position in SPY in Q4 2020 and has held it in 12 quarters since. The position peaked at $21.5M in Q4 2021. 3,315 funds tracked by Wall St. Rank hold SPY as of Q3 2023.

Johnson Midwest Financial held 13,874 shares of State Street SPDR S&P 500 ETF Trust worth $5.93M as of Q3 2023.
Johnson Midwest Financial sold 19,154 State Street SPDR S&P 500 ETF Trust shares in Q3 2023, an estimated $8.52M.
State Street SPDR S&P 500 ETF Trust made up 13.27% of Johnson Midwest Financial's portfolio in Q3 2023, its #1 holding.
Johnson Midwest Financial first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2020 and has held it in 12 quarters since.
Johnson Midwest Financial's State Street SPDR S&P 500 ETF Trust position peaked at $21.5M in Q4 2021.
3,315 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2023.

Based on Johnson Midwest Financial's 13F filing for Q3 2023, filed 7 Nov 2023.