SWM Advisors’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
$200K Buy
561
+9
+2% +$3.57K 0.19% 23
2022
Q2
$208K Buy
552
+1
+0.2% +$410 0.19% 24
2022
Q1
$249K Hold
551
0.2% 26
2021
Q4
$252K Buy
+551
New +$253K 0.22% 24

Other funds holding SPY

SWM Advisors's SPY Position: Q3 2022 in Review

SWM Advisors increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 1.6% in Q3 2022, buying an estimated $3.57K and bringing the position to 561 shares worth $200K. The position accounts for 0.19% of the portfolio, ranked #23.

SWM Advisors first reported a position in SPY in Q4 2021 and has held it in 4 quarters since. The position peaked at $252K in Q4 2021. 3,047 funds tracked by Wall St. Rank hold SPY as of Q3 2022.

  • SWM Advisors held 561 shares of State Street SPDR S&P 500 ETF Trust worth $200K as of Q3 2022.
  • SWM Advisors bought 9 State Street SPDR S&P 500 ETF Trust shares in Q3 2022, an estimated $3.57K.
  • State Street SPDR S&P 500 ETF Trust made up 0.19% of SWM Advisors's portfolio in Q3 2022, its #23 holding.
  • SWM Advisors first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2021 and has held it in 4 quarters since.
  • SWM Advisors's State Street SPDR S&P 500 ETF Trust position peaked at $252K in Q4 2021.
  • 3,047 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2022.

Based on SWM Advisors's 13F filing for Q3 2022, filed 12 Oct 2022.