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

Watchman 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	–	Sell	-780	Closed	-$333K	–	80
2023 Q3	$333K	Hold	780	–	–	0.14%	63
2023 Q2	$346K	Hold	780	–	–	0.17%	55
2023 Q1	$319K	Hold	780	–	–	0.17%	57
2022 Q4	$298K	Sell	780 -220	-22%	-$84.6K	0.16%	60
2022 Q3	$357K	Sell	1,000 -180	-15%	-$71.5K	0.22%	54
2022 Q2	$445K	Buy	+1,180	New	+$483K	0.27%	52

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

Watchman Group's SPY Position: Q4 2023 in Review

Watchman Group sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q4 2023, closing a stake of 780 shares — an estimated $333K sold.

Watchman Group first reported a position in SPY in Q2 2022 and held it in 6 quarters. The position peaked at $445K in Q2 2022. 3,681 funds tracked by Wall St. Rank hold SPY as of Q4 2023.

Watchman Group reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q4 2023 after selling out during the quarter.
Watchman Group sold 780 State Street SPDR S&P 500 ETF Trust shares in Q4 2023, an estimated $333K.
Watchman Group first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2022 and held it in 6 quarters.
Watchman Group's State Street SPDR S&P 500 ETF Trust position peaked at $445K in Q2 2022.
3,681 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q4 2023.

Based on Watchman Group's 13F filing for Q4 2023, filed 13 Feb 2024.