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

Kalos Management’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	–	Sell	-6,596	Closed	-$2.92M	–	102
2023 Q2	$2.92M	Buy	6,596 +216	+3%	+$90.7K	6.28%	3
2023 Q1	$2.61M	Buy	6,380 +536	+9%	+$214K	5.24%	3
2022 Q4	$2.23M	Sell	5,844 -1,072	-16%	-$412K	5.04%	5
2022 Q3	$2.6M	Sell	6,916 -1,531	-18%	-$608K	6.42%	3
2022 Q2	$3.35M	Sell	8,447 -842	-9%	-$345K	4.5%	2
2022 Q1	$3.87M	Sell	9,289 -7,823	-46%	-$3.48M	2.64%	7
2021 Q4	$8M	Buy	17,112 +1,119	+7%	+$514K	2.17%	6
2021 Q3	$7.48M	Buy	15,993 +4,387	+38%	+$1.94M	2.11%	6
2021 Q2	$5.13M	Sell	11,606 -2,722	-19%	-$1.14M	2.08%	4
2021 Q1	$5.93M	Buy	14,328 +3,255	+29%	+$1.26M	1.85%	8
2020 Q4	$4.15M	Sell	11,073 -1,918	-15%	-$680K	1.77%	6
2020 Q3	$4.52M	Sell	12,991 -492	-4%	-$163K	2.02%	4
2020 Q2	$4.35M	Buy	13,483 +4,298	+47%	+$1.26M	1.83%	6
2020 Q1	$2.6M	Sell	9,185 -8,029	-47%	-$2.45M	1.16%	19
2019 Q4	$5.56M	Sell	17,214 -8,405	-33%	-$2.59M	2.03%	6
2019 Q3	$7.6M	Buy	25,619 +6,095	+31%	+$1.8M	3.03%	4
2019 Q2	$5.72M	Buy	19,524 +3,012	+18%	+$867K	2.6%	8
2019 Q1	$4.66M	Sell	16,512 -2,676	-14%	-$727K	3.01%	3
2018 Q4	$5.24M	Buy	19,188 +18,429	+2,428%	+$4.97M	2.55%	4
2018 Q3	$212K	Sell	759 -18,094	-96%	-$5.15M	0.11%	138
2018 Q2	$4.96M	Buy	18,853 +89	+0.5%	+$24K	2.25%	5
2018 Q1	$4.94M	Buy	18,764 +16,540	+744%	+$4.51M	2.92%	2
2017 Q4	$592K	Sell	2,224 -5,745	-72%	-$1.49M	0.28%	98
2017 Q3	$2M	Buy	+7,969	New	+$1.96M	1.29%	28
2015 Q4	–	Hold	0	–	–	–	144

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

Kalos Management's SPY Position: Q3 2023 in Review

Kalos Management sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q3 2023, closing a stake of 6,596 shares — an estimated $2.92M sold.

Kalos Management first reported a position in SPY in Q3 2017 and held it in 24 quarters. The position peaked at $8M in Q4 2021. 3,315 funds tracked by Wall St. Rank hold SPY as of Q3 2023.

Kalos Management reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q3 2023 after selling out during the quarter.
Kalos Management sold 6,596 State Street SPDR S&P 500 ETF Trust shares in Q3 2023, an estimated $2.92M.
Kalos Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q3 2017 and held it in 24 quarters.
Kalos Management's State Street SPDR S&P 500 ETF Trust position peaked at $8M 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 Kalos Management's 13F filing for Q3 2023.