Mosaic Family Wealth’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Mosaic Family Wealth’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
2021 Q4	$475K	Buy	+1,000	New	+$459K	0.12%	107
2021 Q3	–	Sell	-1,000	Closed	-$428K	–	178
2021 Q2	$428K	Hold	1,000	–	–	0.12%	103
2021 Q1	$11.4M	Buy	+1,000	New	+$386K	3.3%	6
2020 Q2	–	Sell	-2,500	Closed	-$644K	–	148
2020 Q1	$644K	Buy	+2,500	New	+$763K	0.33%	48

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Mosaic Family Wealth's SPY Position: Q4 2021 in Review

Mosaic Family Wealth reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 37% in Q4 2021, selling an estimated $1.25M and leaving 4,598 shares worth $2.18M. The position accounts for 0.57% of the portfolio, ranked #26.

Mosaic Family Wealth first reported a position in SPY in Q4 2015 and has held it in 25 quarters since. The position peaked at $5.52M in Q3 2021. 3,171 funds tracked by Wall St. Rank hold SPY as of Q4 2021.

Mosaic Family Wealth held 4,598 shares of State Street SPDR S&P 500 ETF Trust worth $2.18M as of Q4 2021.
Mosaic Family Wealth sold 2,722 State Street SPDR S&P 500 ETF Trust shares in Q4 2021, an estimated $1.25M.
State Street SPDR S&P 500 ETF Trust made up 0.57% of Mosaic Family Wealth's portfolio in Q4 2021, its #26 holding.
Mosaic Family Wealth first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2015 and has held it in 25 quarters since.
Mosaic Family Wealth's State Street SPDR S&P 500 ETF Trust position peaked at $5.52M in Q3 2021.
3,171 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q4 2021.

Based on Mosaic Family Wealth's 13F filing for Q4 2021, filed 25 Jan 2022.