NKCFO LLC’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

NKCFO LLC’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 Q3	–	Sell	-1,400	Closed	-$528K	–	99
2022 Q2	$528K	Hold	1,400	–	–	0.19%	37
2022 Q1	$632K	Sell	1,400 -400	-22%	-$178K	0.2%	40
2021 Q4	$855K	Hold	1,800	–	–	0.27%	37
2021 Q3	$772K	Hold	1,800	–	–	0.26%	38
2021 Q2	$771K	Hold	1,800	–	–	0.26%	34
2021 Q1	$713K	Hold	1,800	–	–	0.27%	29
2020 Q4	$673K	Hold	1,800	–	–	0.27%	27
2020 Q3	$603K	Buy	1,800 +1,000	+125%	+$331K	0.26%	24
2020 Q2	$247K	Sell	800 -185	-19%	-$54.1K	0.17%	40
2020 Q1	$254K	Sell	985 -912	-48%	-$278K	0.24%	32
2019 Q4	$611K	Sell	1,897 -78	-4%	-$24K	0.45%	24
2019 Q3	$586K	Buy	+1,975	New	+$584K	0.43%	28

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

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

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

NKCFO LLC's SPY Position: Q3 2022 in Review

NKCFO LLC sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q3 2022, closing a stake of 1,400 shares — an estimated $528K sold.

NKCFO LLC first reported a position in SPY in Q3 2019 and held it in 12 quarters. The position peaked at $855K in Q4 2021. 3,047 funds tracked by Wall St. Rank hold SPY as of Q3 2022.

NKCFO LLC reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q3 2022 after selling out during the quarter.
NKCFO LLC sold 1,400 State Street SPDR S&P 500 ETF Trust shares in Q3 2022, an estimated $528K.
NKCFO LLC first reported a position in State Street SPDR S&P 500 ETF Trust in Q3 2019 and held it in 12 quarters.
NKCFO LLC's State Street SPDR S&P 500 ETF Trust position peaked at $855K in Q4 2021.
3,047 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2022.

Based on NKCFO LLC's 13F filing for Q3 2022, filed 19 Oct 2022.