Viridian RIA’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Viridian RIA’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
2022 Q1	–	Sell	-95,542	Closed	-$42.5M	–	2
2021 Q4	$45.4M	Buy	+95,542	New	+$43.9M	9.59%	2
2021 Q2	–	Hold	0	–	–	–	3
2021 Q1	–	Sell	-88,115	Closed	-$34M	–	3
2020 Q4	$32.9M	Buy	88,115 +2,164	+3%	+$768K	9.15%	3
2020 Q3	$28.8M	Sell	85,951 -1,898	-2%	-$629K	9.53%	2
2020 Q2	$27.1M	Buy	87,849 +4,414	+5%	+$1.29M	9.79%	3
2020 Q1	$21.5M	Sell	83,435 -3,415	-4%	-$1.04M	9.75%	1
2019 Q4	$28M	Buy	86,850 +1,333	+2%	+$410K	9.97%	2
2019 Q3	$25.4M	Buy	85,517 +869	+1%	+$257K	10.56%	2
2019 Q2	$24.4M	Buy	84,648 +1,728	+2%	+$498K	9.83%	1
2019 Q1	$23.4M	Buy	82,920 +1,386	+2%	+$377K	10.37%	1
2018 Q4	$20.4M	Sell	81,534 -4,134	-5%	-$1.11M	10.18%	1
2018 Q3	$24.9M	Buy	85,668 +738	+0.9%	+$210K	10.98%	2
2018 Q2	$23.1M	Sell	84,930 -16,998	-17%	-$4.59M	11.29%	2
2018 Q1	$26.9M	Buy	+101,928	New	+$27.8M	12.81%	1

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

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

WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Viridian RIA's SPY Position: Q1 2022 in Review

Viridian RIA sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q1 2022, closing a stake of 95,542 shares — an estimated $42.5M sold.

Viridian RIA first reported a position in SPY in Q1 2018 and held it in 13 quarters. The position peaked at $45.4M in Q4 2021. 3,133 funds tracked by Wall St. Rank hold SPY as of Q1 2022.

Viridian RIA reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q1 2022 after selling out during the quarter.
Viridian RIA sold 95,542 State Street SPDR S&P 500 ETF Trust shares in Q1 2022, an estimated $42.5M.
Viridian RIA first reported a position in State Street SPDR S&P 500 ETF Trust in Q1 2018 and held it in 13 quarters.
Viridian RIA's State Street SPDR S&P 500 ETF Trust position peaked at $45.4M in Q4 2021.
3,133 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2022.

Based on Viridian RIA's 13F filing for Q1 2022, filed 26 Apr 2022.