WC Walker & Associates’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

WC Walker & Associates’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 Q4	$3.19M	Sell	8,013 -76	-0.9%	-$29.2K	1.69%	18
2022 Q3	$3.09M	Buy	8,089 +5,163	+176%	+$2.05M	1.76%	13
2022 Q2	$1.13M	Sell	2,926 -30	-1%	-$12.3K	0.66%	35
2022 Q1	$1.31M	Buy	2,956 +11	+0.4%	+$4.9K	0.68%	35
2021 Q4	$1.37M	Sell	2,945 -148	-5%	-$67.9K	0.68%	36
2021 Q3	$1.33M	Sell	3,093 -2	-0.1%	-$882	0.71%	38
2021 Q2	$1.34M	Buy	3,095 +19	+0.6%	+$7.93K	0.7%	40
2021 Q1	$1.25M	Sell	3,076 -3	-0.1%	-$1.16K	0.71%	41
2020 Q4	$1.2M	Buy	+3,079	New	+$1.09M	0.69%	41

Other funds holding SPY

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 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

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

WC Walker & Associates's SPY Position: Q4 2022 in Review

WC Walker & Associates reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.94% in Q4 2022, selling an estimated $29.2K and leaving 8,013 shares worth $3.19M. The position accounts for 1.69% of the portfolio, ranked #18.

WC Walker & Associates first reported a position in SPY in Q4 2020 and has held it in 9 quarters since. 3,301 funds tracked by Wall St. Rank hold SPY as of Q4 2022.

WC Walker & Associates held 8,013 shares of State Street SPDR S&P 500 ETF Trust worth $3.19M as of Q4 2022.
WC Walker & Associates sold 76 State Street SPDR S&P 500 ETF Trust shares in Q4 2022, an estimated $29.2K.
State Street SPDR S&P 500 ETF Trust made up 1.69% of WC Walker & Associates's portfolio in Q4 2022, its #18 holding.
WC Walker & Associates first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2020 and has held it in 9 quarters since.
3,301 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q4 2022.

Based on WC Walker & Associates's 13F filing for Q4 2022, filed 23 Feb 2023.