Norwood Financial’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Norwood Financial’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
2024 Q1	$233K	Sell	445 -125	-22%	-$62.2K	0.34%	65
2023 Q4	$271K	Sell	570 -189	-25%	-$84.2K	0.41%	54
2023 Q3	$324K	Sell	759 -28	-4%	-$12.5K	0.52%	41
2023 Q2	$349K	Hold	787	–	–	0.52%	41
2023 Q1	$322K	Sell	787 -162	-17%	-$64.6K	0.51%	45
2022 Q4	$363K	Sell	949 -238	-20%	-$91.5K	0.57%	43
2022 Q3	$424K	Buy	1,187 +2	+0.2%	+$794	0.75%	34
2022 Q2	$447K	Sell	1,185 -47	-4%	-$19.3K	0.76%	32
2022 Q1	$557K	Hold	1,232	–	–	0.81%	31
2021 Q4	$585K	Buy	+1,232	New	+$566K	0.81%	32

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

HRT Financial New York $40.1B AUM 58.22% 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

Norwood Financial's SPY Position: Q1 2024 in Review

Norwood Financial reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 22% in Q1 2024, selling an estimated $62.2K and leaving 445 shares worth $233K. The position accounts for 0.34% of the portfolio, ranked #65.

Norwood Financial first reported a position in SPY in Q4 2021 and has held it in 10 quarters since. The position peaked at $585K in Q4 2021. 3,693 funds tracked by Wall St. Rank hold SPY as of Q1 2024.

Norwood Financial held 445 shares of State Street SPDR S&P 500 ETF Trust worth $233K as of Q1 2024.
Norwood Financial sold 125 State Street SPDR S&P 500 ETF Trust shares in Q1 2024, an estimated $62.2K.
State Street SPDR S&P 500 ETF Trust made up 0.34% of Norwood Financial's portfolio in Q1 2024, its #65 holding.
Norwood Financial first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2021 and has held it in 10 quarters since.
Norwood Financial's State Street SPDR S&P 500 ETF Trust position peaked at $585K in Q4 2021.
3,693 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2024.

Based on Norwood Financial's 13F filing for Q1 2024, filed 16 Apr 2024.