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

Stonnington 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 Q1	$399K	Sell	964 -158	-14%	-$63K	0.1%	169
2022 Q4	$438K	Sell	1,122 -26	-2%	-$9.99K	0.12%	145
2022 Q3	$423K	Sell	1,148 -1,205	-51%	-$479K	0.12%	144
2022 Q2	$915K	Buy	2,353 +95	+4%	+$38.9K	0.24%	91
2022 Q1	$993K	Hold	2,258	–	–	0.24%	91
2021 Q4	$1.06M	Buy	2,258 +179	+9%	+$82.2K	0.23%	104
2021 Q3	$910K	Buy	2,079 +84	+4%	+$37.1K	0.2%	113
2021 Q2	$860K	Buy	1,995 +495	+33%	+$207K	0.19%	128
2021 Q1	$608K	Buy	+1,500	New	+$578K	0.15%	149

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

Stonnington Group's SPY Position: Q1 2023 in Review

Stonnington Group reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 14% in Q1 2023, selling an estimated $63K and leaving 964 shares worth $399K. The position accounts for 0.1% of the portfolio, ranked #169.

Stonnington Group first reported a position in SPY in Q1 2021 and has held it in 9 quarters since. The position peaked at $1.06M in Q4 2021. 3,253 funds tracked by Wall St. Rank hold SPY as of Q1 2023.

Stonnington Group held 964 shares of State Street SPDR S&P 500 ETF Trust worth $399K as of Q1 2023.
Stonnington Group sold 158 State Street SPDR S&P 500 ETF Trust shares in Q1 2023, an estimated $63K.
State Street SPDR S&P 500 ETF Trust made up 0.1% of Stonnington Group's portfolio in Q1 2023, its #169 holding.
Stonnington Group first reported a position in State Street SPDR S&P 500 ETF Trust in Q1 2021 and has held it in 9 quarters since.
Stonnington Group's State Street SPDR S&P 500 ETF Trust position peaked at $1.06M 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 Stonnington Group's 13F filing for Q1 2023, filed 14 Apr 2023.