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

Ulrich Consultants & Investment 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 Q2	$2.67M	Sell	6,018 -120	-2%	-$50.4K	6.45%	3
2023 Q1	$2.51M	Sell	6,138 -238	-4%	-$95K	5.25%	4
2022 Q4	$2.44M	Buy	6,376 +479	+8%	+$184K	5.46%	4
2022 Q3	$2.11M	Buy	5,897 +636	+12%	+$253K	1.62%	18
2022 Q2	$1.99M	Buy	+5,261	New	+$2.16M	1.09%	25

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

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

Ulrich Consultants & Investment Group's SPY Position: Q2 2023 in Review

Ulrich Consultants & Investment Group reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 2% in Q2 2023, selling an estimated $50.4K and leaving 6,018 shares worth $2.67M. The position accounts for 6.45% of the portfolio, ranked #3.

Ulrich Consultants & Investment Group first reported a position in SPY in Q2 2022 and has held it in 5 quarters since. 3,299 funds tracked by Wall St. Rank hold SPY as of Q2 2023.

Ulrich Consultants & Investment Group held 6,018 shares of State Street SPDR S&P 500 ETF Trust worth $2.67M as of Q2 2023.
Ulrich Consultants & Investment Group sold 120 State Street SPDR S&P 500 ETF Trust shares in Q2 2023, an estimated $50.4K.
State Street SPDR S&P 500 ETF Trust made up 6.45% of Ulrich Consultants & Investment Group's portfolio in Q2 2023, its #3 holding.
Ulrich Consultants & Investment Group first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2022 and has held it in 5 quarters since.
3,299 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2023.

Based on Ulrich Consultants & Investment Group's 13F filing for Q2 2023, filed 7 Aug 2023.