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

Stone 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 Q1	$245K	Sell	598 -389	-39%	-$155K	0.39%	31
2022 Q4	$377K	Buy	987 +28	+3%	+$10.8K	0.23%	34
2022 Q3	$342K	Sell	959 -49	-5%	-$19.5K	0.22%	35
2022 Q2	$380K	Buy	1,008 +2	+0.2%	+$819	0.24%	41
2022 Q1	$454K	Sell	1,006 -33	-3%	-$14.7K	0.25%	36
2021 Q4	$494K	Buy	+1,039	New	+$477K	0.29%	29

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

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

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Stone Asset Management's SPY Position: Q1 2023 in Review

Stone Asset Management reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 39% in Q1 2023, selling an estimated $155K and leaving 598 shares worth $245K. The position accounts for 0.39% of the portfolio, ranked #31.

Stone Asset Management first reported a position in SPY in Q4 2021 and has held it in 6 quarters since. The position peaked at $494K in Q4 2021. 3,253 funds tracked by Wall St. Rank hold SPY as of Q1 2023.

Stone Asset Management held 598 shares of State Street SPDR S&P 500 ETF Trust worth $245K as of Q1 2023.
Stone Asset Management sold 389 State Street SPDR S&P 500 ETF Trust shares in Q1 2023, an estimated $155K.
State Street SPDR S&P 500 ETF Trust made up 0.39% of Stone Asset Management's portfolio in Q1 2023, its #31 holding.
Stone Asset Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2021 and has held it in 6 quarters since.
Stone Asset Management's State Street SPDR S&P 500 ETF Trust position peaked at $494K in Q4 2021.
3,253 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2023.

Based on Stone Asset Management's 13F filing for Q1 2023, filed 17 Apr 2023.