Sicart Associates’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Sicart Associates’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	–	Sell	-615	Closed	-$221K	–	79
2022 Q3	$221K	Hold	615	–	–	0.08%	69
2022 Q2	$233K	Sell	615 -372	-38%	-$152K	0.07%	73
2022 Q1	$446K	Buy	987 +447	+83%	+$199K	0.12%	57
2021 Q4	$258K	Buy	+540	New	+$248K	0.07%	83
2017 Q2	–	Sell	-3,250	Closed	-$766K	–	87
2017 Q1	$766K	Buy	+3,250	New	+$755K	0.55%	44

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

Sicart Associates's SPY Position: Q4 2022 in Review

Sicart Associates sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q4 2022, closing a stake of 615 shares — an estimated $221K sold.

Sicart Associates first reported a position in SPY in Q1 2017 and held it in 5 quarters. The position peaked at $766K in Q1 2017. 3,302 funds tracked by Wall St. Rank hold SPY as of Q4 2022.

Sicart Associates reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q4 2022 after selling out during the quarter.
Sicart Associates sold 615 State Street SPDR S&P 500 ETF Trust shares in Q4 2022, an estimated $221K.
Sicart Associates first reported a position in State Street SPDR S&P 500 ETF Trust in Q1 2017 and held it in 5 quarters.
Sicart Associates's State Street SPDR S&P 500 ETF Trust position peaked at $766K in Q1 2017.
3,302 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q4 2022.

Based on Sicart Associates's 13F filing for Q4 2022, filed 27 Jan 2023.