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

StrategIQ 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 Q4	–	Hold	0	–	–	–	314
2022 Q2	–	Sell	-2,400	Closed	-$1.08M	–	295
2022 Q1	$1.08M	Buy	+2,400	New	+$1.07M	0.12%	128
2020 Q4	–	Sell	-2,100	Closed	-$703K	–	206
2020 Q3	$703K	Hold	2,100	–	–	0.18%	103
2020 Q2	$648K	Hold	2,100	–	–	0.17%	106
2020 Q1	$541K	Hold	2,100	–	–	0.17%	112
2019 Q4	$676K	Sell	2,100 -300	-13%	-$92.4K	0.17%	119
2019 Q3	$712K	Hold	2,400	–	–	0.2%	108
2019 Q2	$703K	Hold	2,400	–	–	0.2%	111
2019 Q1	$678K	Hold	2,400	–	–	0.21%	108
2018 Q4	$600K	Buy	+2,400	New	+$647K	0.21%	101

Other funds holding SPY

Morgan Stanley New York $1.66T AUM 25.57% 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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

CTC (Chicago Trading Company) Chicago, Illinois $217B AUM 46.5% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

StrategIQ Financial Group's SPY Position: Q4 2023 in Review

StrategIQ Financial Group reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.26% in Q4 2023, selling an estimated $78K and leaving 67,702 shares worth $32.2M. The position accounts for 3.63% of the portfolio, ranked #2.

StrategIQ Financial Group first reported a position in SPY in Q4 2015 and has held it in 33 quarters since. 3,681 funds tracked by Wall St. Rank hold SPY as of Q4 2023.

StrategIQ Financial Group held 67,702 shares of State Street SPDR S&P 500 ETF Trust worth $32.2M as of Q4 2023.
StrategIQ Financial Group sold 175 State Street SPDR S&P 500 ETF Trust shares in Q4 2023, an estimated $78K.
State Street SPDR S&P 500 ETF Trust made up 3.63% of StrategIQ Financial Group's portfolio in Q4 2023, its #2 holding.
StrategIQ Financial Group first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2015 and has held it in 33 quarters since.
3,681 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q4 2023.

Based on StrategIQ Financial Group's 13F filing for Q4 2023, filed 23 Jan 2024.