Sturgeon Ventures’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Sturgeon Ventures’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	$3.51M	Sell	8,216 -228	-3%	-$101K	4.62%	10
2023 Q2	$3.64M	Sell	8,444 -7,028	-45%	-$2.95M	4.93%	7
2023 Q1	$6.33M	Sell	15,472 -151	-1%	-$60.2K	9.65%	3
2022 Q4	$5.97M	Buy	15,623 +7,179	+85%	+$2.76M	4.81%	1
2022 Q3	$3.02M	Hold	8,444	–	–	2.31%	18
2022 Q2	$3.19M	Buy	+8,444	New	+$3.46M	2.14%	16
2022 Q1	–	Sell	-8,444	Closed	-$4.01M	–	45
2021 Q4	$4.01M	Hold	8,444	–	–	1.83%	22
2021 Q3	$3.62M	Hold	8,444	–	–	1.75%	25
2021 Q2	$3.05M	Hold	8,444	–	–	1.51%	31
2021 Q1	$3.35M	Hold	8,444	–	–	1.93%	26
2020 Q4	$3.16M	Hold	8,444	–	–	1.97%	24
2020 Q3	$2.83M	Hold	8,444	–	–	2.14%	19
2020 Q2	$2.61M	Buy	+8,444	New	+$2.47M	2.12%	19
2019 Q4	–	Sell	-6,760	Closed	-$2.01M	–	34
2019 Q3	$2.01M	Hold	6,760	–	–	2.1%	23
2019 Q2	$1.98M	Buy	+6,760	New	+$1.95M	1.99%	24

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

Sturgeon Ventures's SPY Position: Q3 2023 in Review

Sturgeon Ventures reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 2.7% in Q3 2023, selling an estimated $101K and leaving 8,216 shares worth $3.51M. The position accounts for 4.62% of the portfolio, ranked #10.

Sturgeon Ventures first reported a position in SPY in Q2 2019 and has held it in 15 quarters since. The position peaked at $6.33M in Q1 2023. 3,316 funds tracked by Wall St. Rank hold SPY as of Q3 2023.

Sturgeon Ventures held 8,216 shares of State Street SPDR S&P 500 ETF Trust worth $3.51M as of Q3 2023.
Sturgeon Ventures sold 228 State Street SPDR S&P 500 ETF Trust shares in Q3 2023, an estimated $101K.
State Street SPDR S&P 500 ETF Trust made up 4.62% of Sturgeon Ventures's portfolio in Q3 2023, its #10 holding.
Sturgeon Ventures first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2019 and has held it in 15 quarters since.
Sturgeon Ventures's State Street SPDR S&P 500 ETF Trust position peaked at $6.33M in Q1 2023.
3,316 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2023.

Based on Sturgeon Ventures's 13F filing for Q3 2023, filed 17 Oct 2023.