Norway Savings Bank’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Norway Savings Bank’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 Q1	–	Sell	-204	Closed	-$78K	–	251
2022 Q4	$78K	Hold	204	–	–	0.04%	169
2022 Q3	$73K	Hold	204	–	–	0.04%	171
2022 Q2	$77K	Hold	204	–	–	0.04%	173
2022 Q1	$92K	Hold	204	–	–	0.04%	172
2021 Q4	$97K	Sell	204 -50	-20%	-$23K	0.04%	171
2021 Q3	$109K	Hold	254	–	–	0.05%	169
2021 Q2	$109K	Hold	254	–	–	0.05%	169
2021 Q1	$100K	Hold	254	–	–	0.05%	168
2020 Q4	$95K	Hold	254	–	–	0.05%	161
2020 Q3	$85K	Sell	254 -25	-9%	-$8.29K	0.06%	149
2020 Q2	$86K	Hold	279	–	–	0.06%	140
2020 Q1	$72K	Hold	279	–	–	0.06%	142
2019 Q4	$89K	Hold	279	–	–	0.06%	145
2019 Q3	$83K	Sell	279 -25	-8%	-$7.39K	0.07%	139
2019 Q2	$89K	Sell	304 -65	-18%	-$18.7K	0.08%	133
2019 Q1	$105K	Hold	369	–	–	0.09%	123
2018 Q4	$92K	Hold	369	–	–	0.09%	126
2018 Q3	$108K	Sell	369 -50	-12%	-$14.2K	0.09%	121
2018 Q2	$113K	Hold	419	–	–	0.1%	120
2018 Q1	$110K	Sell	419 -50	-11%	-$13.6K	0.1%	119
2017 Q4	$125K	Hold	469	–	–	0.12%	114
2017 Q3	$118K	Hold	469	–	–	0.11%	121
2017 Q2	$114K	Hold	469	–	–	0.11%	121
2017 Q1	$111K	Sell	469 -60	-11%	-$13.9K	0.11%	115
2016 Q4	$118K	Buy	+529	New	+$116K	0.11%	111

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

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

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

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

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

Norway Savings Bank's SPY Position: Q1 2023 in Review

Norway Savings Bank sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q1 2023, closing a stake of 204 shares — an estimated $78K sold.

Norway Savings Bank first reported a position in SPY in Q4 2016 and held it in 25 quarters. The position peaked at $125K in Q4 2017. 3,253 funds tracked by Wall St. Rank hold SPY as of Q1 2023.

Norway Savings Bank reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q1 2023 after selling out during the quarter.
Norway Savings Bank sold 204 State Street SPDR S&P 500 ETF Trust shares in Q1 2023, an estimated $78K.
Norway Savings Bank first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2016 and held it in 25 quarters.
Norway Savings Bank's State Street SPDR S&P 500 ETF Trust position peaked at $125K in Q4 2017.
3,253 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2023.

Based on Norway Savings Bank's 13F filing for Q1 2023, filed 11 Apr 2023.