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

Steward Financial Group’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	$584K	Sell	1,367 -309	-18%	-$137K	0.19%	30
2023 Q2	$742K	Sell	1,676 -9	-0.5%	-$3.78K	0.24%	25
2023 Q1	$689K	Hold	1,685	–	–	0.23%	22
2022 Q4	$644K	Hold	1,685	–	–	0.32%	21
2022 Q3	$601K	Buy	1,685 +1,150	+215%	+$457K	0.44%	22
2022 Q2	$201K	Hold	535	–	–	0.17%	38
2022 Q1	$241K	Hold	535	–	–	0.21%	30
2021 Q4	$254K	Buy	+535	New	+$246K	0.23%	26

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

Steward Financial Group's SPY Position: Q3 2023 in Review

Steward Financial Group reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 18% in Q3 2023, selling an estimated $137K and leaving 1,367 shares worth $584K. The position accounts for 0.19% of the portfolio, ranked #30.

Steward Financial Group first reported a position in SPY in Q4 2021 and has held it in 8 quarters since. The position peaked at $742K in Q2 2023. 3,315 funds tracked by Wall St. Rank hold SPY as of Q3 2023.

Steward Financial Group held 1,367 shares of State Street SPDR S&P 500 ETF Trust worth $584K as of Q3 2023.
Steward Financial Group sold 309 State Street SPDR S&P 500 ETF Trust shares in Q3 2023, an estimated $137K.
State Street SPDR S&P 500 ETF Trust made up 0.19% of Steward Financial Group's portfolio in Q3 2023, its #30 holding.
Steward Financial Group first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2021 and has held it in 8 quarters since.
Steward Financial Group's State Street SPDR S&P 500 ETF Trust position peaked at $742K in Q2 2023.
3,315 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2023.

Based on Steward Financial Group's 13F filing for Q3 2023, filed 23 Oct 2023.