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

McGinn Penninger Investment 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
2022 Q1	–	Sell	-1,700	Closed	-$807K	–	39
2021 Q4	$807K	Hold	1,700	–	–	0.53%	30
2021 Q3	$730K	Hold	1,700	–	–	0.53%	31
2021 Q2	$728K	Sell	1,700 -593	-26%	-$248K	0.52%	32
2021 Q1	$909K	Buy	+2,293	New	+$884K	0.67%	31

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

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

WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

McGinn Penninger Investment Management's SPY Position: Q1 2022 in Review

McGinn Penninger Investment Management sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q1 2022, closing a stake of 1,700 shares — an estimated $807K sold.

McGinn Penninger Investment Management first reported a position in SPY in Q1 2021 and held it in 4 quarters. The position peaked at $909K in Q1 2021. 3,133 funds tracked by Wall St. Rank hold SPY as of Q1 2022.

McGinn Penninger Investment Management reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q1 2022 after selling out during the quarter.
McGinn Penninger Investment Management sold 1,700 State Street SPDR S&P 500 ETF Trust shares in Q1 2022, an estimated $807K.
McGinn Penninger Investment Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q1 2021 and held it in 4 quarters.
McGinn Penninger Investment Management's State Street SPDR S&P 500 ETF Trust position peaked at $909K in Q1 2021.
3,133 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2022.

Based on McGinn Penninger Investment Management's 13F filing for Q1 2022, filed 5 May 2022.