Private Asset Management’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Private Asset Management’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 Q3	$4.54M	Sell	10,625 -905	-8%	-$403K	1.07%	25
2023 Q2	$5.11M	Sell	11,530 -2,870	-20%	-$1.2M	0.98%	27
2023 Q1	$5.9M	Buy	14,400 +1,847	+15%	+$737K	0.97%	27
2022 Q4	$4.8M	Buy	12,553 +555	+5%	+$213K	0.81%	33
2022 Q3	$4.29M	Buy	11,998 +188	+2%	+$74.7K	0.76%	35
2022 Q2	$4.46M	Buy	11,810 +3	+0%	+$1.23K	0.72%	38
2022 Q1	$5.33M	Sell	11,807 -345	-3%	-$154K	0.72%	37
2021 Q4	$5.77M	Sell	12,152 -515	-4%	-$236K	0.71%	36
2021 Q3	$5.44M	Buy	12,667 +484	+4%	+$213K	0.74%	39
2021 Q2	$5.21M	Sell	12,183 -222	-2%	-$92.7K	0.69%	38
2021 Q1	$4.92M	Buy	12,405 +12	+0.1%	+$4.63K	0.69%	38
2020 Q4	$4.63M	Sell	12,393 -298	-2%	-$106K	0.69%	39
2020 Q3	$4.25M	Buy	12,691 +4	+0%	+$1.33K	0.71%	37
2020 Q2	$3.91M	Sell	12,687 -1,244	-9%	-$364K	0.7%	40
2020 Q1	$3.59M	Sell	13,931 -38	-0.3%	-$11.6K	0.76%	40
2019 Q4	$4.5M	Sell	13,969 -693	-5%	-$213K	0.73%	42
2019 Q3	$4.35M	Sell	14,662 -34	-0.2%	-$10K	0.75%	42
2019 Q2	$4.31M	Buy	14,696 +597	+4%	+$172K	0.73%	43
2019 Q1	$3.98M	Buy	14,099 +102	+0.7%	+$27.7K	0.71%	43
2018 Q4	$3.5M	Sell	13,997 -475	-3%	-$128K	0.68%	46
2018 Q3	$4.21M	Buy	14,472 +416	+3%	+$118K	0.66%	46
2018 Q2	$3.81M	Buy	+14,056	New	+$3.8M	0.62%	50

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

Jane Street New York $777B AUM 61.18% 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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

Private Asset Management's SPY Position: Q3 2023 in Review

Private Asset Management reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 7.8% in Q3 2023, selling an estimated $403K and leaving 10,625 shares worth $4.54M. The position accounts for 1.07% of the portfolio, ranked #25.

Private Asset Management first reported a position in SPY in Q2 2018 and has held it in 22 quarters since. The position peaked at $5.9M in Q1 2023. 3,315 funds tracked by Wall St. Rank hold SPY as of Q3 2023.

Private Asset Management held 10,625 shares of State Street SPDR S&P 500 ETF Trust worth $4.54M as of Q3 2023.
Private Asset Management sold 905 State Street SPDR S&P 500 ETF Trust shares in Q3 2023, an estimated $403K.
State Street SPDR S&P 500 ETF Trust made up 1.07% of Private Asset Management's portfolio in Q3 2023, its #25 holding.
Private Asset Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2018 and has held it in 22 quarters since.
Private Asset Management's State Street SPDR S&P 500 ETF Trust position peaked at $5.9M in Q1 2023.
3,315 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2023.

Based on Private Asset Management's 13F filing for Q3 2023, filed 20 Oct 2023.