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

Radnor Financial 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 Q3	$1.51M	Buy	4,215 +186	+5%	+$73.9K	0.53%	23
2022 Q2	$1.52M	Sell	4,029 -4	-0.1%	-$1.64K	0.52%	23
2022 Q1	$1.82M	Sell	4,033 -89	-2%	-$39.6K	0.66%	21
2021 Q4	$1.96M	Buy	4,122 +296	+8%	+$136K	0.7%	21
2021 Q3	$1.64M	Sell	3,826 -23	-0.6%	-$10.1K	0.59%	22
2021 Q2	$1.65M	Buy	3,849 +8	+0.2%	+$3.34K	0.59%	20
2021 Q1	$1.6M	Buy	+3,841	New	+$1.48M	0.7%	20

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

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

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Radnor Financial Advisors's SPY Position: Q3 2022 in Review

Radnor Financial Advisors increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 4.6% in Q3 2022, buying an estimated $73.9K and bringing the position to 4,215 shares worth $1.51M. The position accounts for 0.53% of the portfolio, ranked #23.

Radnor Financial Advisors first reported a position in SPY in Q1 2021 and has held it in 7 quarters since. The position peaked at $1.96M in Q4 2021. 3,052 funds tracked by Wall St. Rank hold SPY as of Q3 2022.

Radnor Financial Advisors held 4,215 shares of State Street SPDR S&P 500 ETF Trust worth $1.51M as of Q3 2022.
Radnor Financial Advisors bought 186 State Street SPDR S&P 500 ETF Trust shares in Q3 2022, an estimated $73.9K.
State Street SPDR S&P 500 ETF Trust made up 0.53% of Radnor Financial Advisors's portfolio in Q3 2022, its #23 holding.
Radnor Financial Advisors first reported a position in State Street SPDR S&P 500 ETF Trust in Q1 2021 and has held it in 7 quarters since.
Radnor Financial Advisors's State Street SPDR S&P 500 ETF Trust position peaked at $1.96M in Q4 2021.
3,052 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2022.

Based on Radnor Financial Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.