PFS Investments’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

PFS Investments’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 Q2	$1.34M	Sell	3,020 -133	-4%	-$55.8K	0.02%	357
2023 Q1	$1.29M	Sell	3,153 -702	-18%	-$280K	0.02%	354
2022 Q4	$1.47M	Buy	3,855 +508	+15%	+$195K	0.03%	323
2022 Q3	$1.2M	Sell	3,347 -935	-22%	-$371K	0.02%	322
2022 Q2	$1.61M	Sell	4,282 -139	-3%	-$56.9K	0.03%	296
2022 Q1	$2M	Sell	4,421 -1,935	-30%	-$861K	0.04%	281
2021 Q4	$3.02M	Sell	6,356 -1,511	-19%	-$694K	0.06%	237
2021 Q3	$3.69M	Buy	7,867 +175	+2%	+$77.2K	0.08%	212
2021 Q2	$3.35M	Sell	7,692 -116	-1%	-$48.4K	0.08%	203
2021 Q1	$3.09M	Buy	7,808 +728	+10%	+$281K	0.08%	201
2020 Q4	$2.68M	Buy	7,080 +170	+2%	+$60.3K	0.08%	197
2020 Q3	$2.31M	Sell	6,910 -207	-3%	-$68.6K	0.08%	179
2020 Q2	$2.19M	Sell	7,117 -1,612	-18%	-$472K	0.08%	158
2020 Q1	$2.25M	Buy	8,729 +235	+3%	+$71.7K	0.1%	143
2019 Q4	$2.73M	Sell	8,494 -197	-2%	-$60.7K	0.11%	124
2019 Q3	$2.58M	Buy	8,691 +602	+7%	+$178K	0.11%	110
2019 Q2	$2.41M	Buy	8,089 +948	+13%	+$273K	0.11%	86
2019 Q1	$2.02M	Buy	7,141 +2,273	+47%	+$618K	0.1%	74
2018 Q4	$1.25M	Buy	4,868 +667	+16%	+$180K	0.08%	78
2018 Q3	$1.22M	Buy	4,201 +280	+7%	+$79.7K	0.08%	77
2018 Q2	$1.09M	Buy	3,921 +1,454	+59%	+$393K	0.09%	76
2018 Q1	$649K	Buy	+2,467	New	+$673K	0.08%	83

Other funds holding SPY

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

CTC (Chicago Trading Company) Chicago, Illinois $316B AUM 71.57% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

PFS Investments's SPY Position: Q2 2023 in Review

PFS Investments reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 4.2% in Q2 2023, selling an estimated $55.8K and leaving 3,020 shares worth $1.34M. The position accounts for 0.02% of the portfolio, ranked #357.

PFS Investments first reported a position in SPY in Q1 2018 and has held it in 22 quarters since. The position peaked at $3.69M in Q3 2021. 3,304 funds tracked by Wall St. Rank hold SPY as of Q2 2023.

PFS Investments held 3,020 shares of State Street SPDR S&P 500 ETF Trust worth $1.34M as of Q2 2023.
PFS Investments sold 133 State Street SPDR S&P 500 ETF Trust shares in Q2 2023, an estimated $55.8K.
State Street SPDR S&P 500 ETF Trust made up 0.02% of PFS Investments's portfolio in Q2 2023, its #357 holding.
PFS Investments first reported a position in State Street SPDR S&P 500 ETF Trust in Q1 2018 and has held it in 22 quarters since.
PFS Investments's State Street SPDR S&P 500 ETF Trust position peaked at $3.69M in Q3 2021.
3,304 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2023.

Based on PFS Investments's 13F filing for Q2 2023, filed 14 Aug 2023.