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

Wharton Business 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
Q1 		– Sell
-1,725
Closed -$660K – 141
2022
Q4 		$660K Sell
1,725
-1,177
-41% -$452K 0.04% 84
2022
Q3 		$1.04M Buy
2,902
+17
+0.6% +$6.75K 0.07% 74
2022
Q2 		$1.09M Hold
2,885
– – 0.07% 74
2022
Q1 		$1.3M Hold
2,885
– – 0.08% 66
2021
Q4 		$1.37M Hold
2,885
– – 0.08% 66
2021
Q3 		$1.24M Sell
2,885
-154
-5% -$67.9K 0.13% 35
2021
Q2 		$1.3M Buy
3,039
+180
+6% +$75.1K 0.1% 54
2021
Q1 		$1.13M Sell
2,859
-94
-3% -$36.3K 0.09% 58
2020
Q4 		$1.1M Sell
2,953
-186
-6% -$66K 0.09% 55
2020
Q3 		$1.05M Sell
3,139
-1,387
-31% -$460K 0.1% 55
2020
Q2 		$1.4M Hold
4,526
– – 0.13% 53
2020
Q1 		$1.17M Hold
4,526
– – 0.13% 49
2019
Q4 		$1.46M Buy
4,526
+245
+6% +$75.4K 0.14% 47
2019
Q3 		$1.27M Hold
4,281
– – 0.13% 49
2019
Q2 		$1.25M Hold
4,281
– – 0.13% 49
2019
Q1 		$1.21M Hold
4,281
– – 0.13% 50
2018
Q4 		$1.07M Hold
4,281
– – 0.13% 52
2018
Q3 		$1.25M Hold
4,281
– – 0.12% 51
2018
Q2 		$1.16M Hold
4,281
– – 0.12% 53
2018
Q1 		$1.13M Hold
4,281
– – 0.12% 52
2017
Q4 		$1.14M Sell
4,281
-2,893
-40% -$752K 0.12% 59
2017
Q3 		$1.8M Buy
7,174
+4,252
+146% +$1.05M 0.19% 49
2017
Q2 		$707K Buy
2,922
+700
+32% +$168K 0.08% 69
2017
Q1 		$524K Hold
2,222
– – 0.06% 80
2016
Q4 		$497K Sell
2,222
-550
-20% -$120K 0.06% 81
2016
Q3 		$600K Sell
2,772
-230
-8% -$49.7K 0.07% 88
2016
Q2 		$629K Buy
+3,002
New +$623K 0.07% 89

Other funds holding SPY

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Wharton Business Group's SPY Position: Q1 2023 in Review

Wharton Business Group sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q1 2023, closing a stake of 1,725 shares — an estimated $660K sold.

Wharton Business Group first reported a position in SPY in Q2 2016 and held it in 27 quarters. The position peaked at $1.8M in Q3 2017. 3,253 funds tracked by Wall St. Rank hold SPY as of Q1 2023.

  • Wharton Business Group reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q1 2023 after selling out during the quarter.
  • Wharton Business Group sold 1,725 State Street SPDR S&P 500 ETF Trust shares in Q1 2023, an estimated $660K.
  • Wharton Business Group first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2016 and held it in 27 quarters.
  • Wharton Business Group's State Street SPDR S&P 500 ETF Trust position peaked at $1.8M in Q3 2017.
  • 3,253 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2023.

Based on Wharton Business Group's 13F filing for Q1 2023, filed 4 May 2023.