Oakhurst Advisors’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Oakhurst Advisors’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 Q4	$76.5K	Buy	+200	New	+$76.9K	0.36%	4
2022 Q3	–	Sell	-38,428	Closed	-$15.3M	–	4
2022 Q2	$14.5M	Sell	38,428 -3,603	-9%	-$1.48M	10.32%	4
2022 Q1	$19M	Sell	42,031 -10,899	-21%	-$4.85M	6.97%	5
2021 Q4	$25.1M	Buy	52,930 +6,202	+13%	+$2.85M	7.71%	4
2021 Q3	$20.1M	Sell	46,728 -42,193	-47%	-$18.6M	6.48%	4
2021 Q2	$38.1M	Buy	+88,921	New	+$37.1M	11.22%	3

Other funds holding SPY

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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

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

Oakhurst Advisors's SPY Position: Q4 2022 in Review

Oakhurst Advisors opened a new position in State Street SPDR S&P 500 ETF Trust (SPY) in Q4 2022: 200 shares worth $76.5K. The stake represents 0.36% of the portfolio and ranks #4 among its holdings. This is a return to the name: Oakhurst Advisors previously reported a position in SPY as recently as Q2 2022.

Oakhurst Advisors first reported a position in SPY in Q2 2021 and has held it in 6 quarters since. The position peaked at $38.1M in Q2 2021. 3,301 funds tracked by Wall St. Rank hold SPY as of Q4 2022.

Oakhurst Advisors held 200 shares of State Street SPDR S&P 500 ETF Trust worth $76.5K as of Q4 2022.
State Street SPDR S&P 500 ETF Trust was a new Oakhurst Advisors position in Q4 2022.
State Street SPDR S&P 500 ETF Trust made up 0.36% of Oakhurst Advisors's portfolio in Q4 2022, its #4 holding.
Oakhurst Advisors first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2021 and has held it in 6 quarters since.
Oakhurst Advisors's State Street SPDR S&P 500 ETF Trust position peaked at $38.1M in Q2 2021.
3,301 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q4 2022.

Based on Oakhurst Advisors's 13F filing for Q4 2022, filed 15 Feb 2023.