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

Mastrapasqua Asset 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	$246K	Sell	576 -35	-6%	-$15.6K	0.03%	142
2023 Q2	$271K	Buy	+611	New	+$256K	0.03%	140
2023 Q1	–	Sell	-22,010	Closed	-$8.42M	–	156
2022 Q4	$8.42M	Buy	+22,010	New	+$8.46M	1.11%	35
2022 Q3	–	Sell	-688	Closed	-$260K	–	152
2022 Q2	$260K	Sell	688 -395	-36%	-$162K	0.04%	147
2022 Q1	$489K	Buy	+1,083	New	+$482K	0.05%	132
2021 Q4	–	Sell	-527	Closed	-$226K	–	143
2021 Q3	$226K	Hold	527	–	–	0.02%	138
2021 Q2	$226K	Hold	527	–	–	0.02%	138
2021 Q1	$209K	Sell	527 -680	-56%	-$262K	0.02%	141
2020 Q4	$451K	Buy	+1,207	New	+$428K	0.06%	128
2020 Q3	–	Sell	-727	Closed	-$224K	–	147
2020 Q2	$224K	Sell	727 -1,291	-64%	-$378K	0.03%	136
2020 Q1	$520K	Buy	+2,018	New	+$616K	0.1%	116
2019 Q1	–	Sell	-20,642	Closed	-$5.16M	–	137
2018 Q4	$5.16M	Buy	+20,642	New	+$5.57M	1.15%	41
2018 Q1	–	Sell	-2,721	Closed	-$726K	–	141
2017 Q4	$726K	Buy	+2,721	New	+$708K	0.15%	112
2017 Q2	–	Sell	-1,667	Closed	-$393K	–	151
2017 Q1	$393K	Sell	1,667 -450	-21%	-$105K	0.09%	133
2016 Q4	$473K	Buy	+2,117	New	+$462K	0.11%	118
2016 Q1	–	Sell	-10,630	Closed	-$2.17M	–	148
2015 Q4	$2.17M	Buy	+10,630	New	+$2.18M	0.53%	56

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

Mastrapasqua Asset Management's SPY Position: Q3 2023 in Review

Mastrapasqua Asset Management reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 5.7% in Q3 2023, selling an estimated $15.6K and leaving 576 shares worth $246K. The position accounts for 0.03% of the portfolio, ranked #142.

Mastrapasqua Asset Management first reported a position in SPY in Q4 2015 and has held it in 16 quarters since. The position peaked at $8.42M in Q4 2022. 3,315 funds tracked by Wall St. Rank hold SPY as of Q3 2023.

Mastrapasqua Asset Management held 576 shares of State Street SPDR S&P 500 ETF Trust worth $246K as of Q3 2023.
Mastrapasqua Asset Management sold 35 State Street SPDR S&P 500 ETF Trust shares in Q3 2023, an estimated $15.6K.
State Street SPDR S&P 500 ETF Trust made up 0.03% of Mastrapasqua Asset Management's portfolio in Q3 2023, its #142 holding.
Mastrapasqua Asset Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2015 and has held it in 16 quarters since.
Mastrapasqua Asset Management's State Street SPDR S&P 500 ETF Trust position peaked at $8.42M in Q4 2022.
3,315 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2023.

Based on Mastrapasqua Asset Management's 13F filing for Q3 2023, filed 25 Oct 2023.