Windsor Wealth Management’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Windsor Wealth Management’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 Q3	$775K	Buy	1,812 +145	+9%	+$64.5K	0.14%	74
2023 Q2	$739K	Sell	1,667 -167	-9%	-$70.1K	0.13%	80
2023 Q1	$751K	Sell	1,834 -199	-10%	-$79.4K	0.15%	80
2022 Q4	$789K	Sell	2,033 -532	-21%	-$204K	0.16%	77
2022 Q3	$930K	Sell	2,565 -23	-0.9%	-$9.13K	0.23%	64
2022 Q2	$992K	Sell	2,588 -11,095	-81%	-$4.55M	0.25%	59
2022 Q1	$6.12M	Sell	13,683 -128	-0.9%	-$57K	1.13%	19
2021 Q4	$6.59M	Buy	13,811 +920	+7%	+$422K	1.21%	19
2021 Q3	$5.6M	Buy	12,891 +4,866	+61%	+$2.15M	1.17%	20
2021 Q2	$3.44M	Sell	8,025 -1,640	-17%	-$685K	0.74%	31
2021 Q1	$3.83M	Sell	9,665 -993	-9%	-$383K	0.91%	26
2020 Q4	$3.98M	Buy	10,658 +557	+6%	+$198K	1.02%	26
2020 Q3	$3.43M	Sell	10,101 -1,179	-10%	-$391K	1%	25
2020 Q2	$3.48M	Sell	11,280 -193	-2%	-$56.5K	1.11%	22
2020 Q1	$2.96M	Buy	11,473 +96	+0.8%	+$29.3K	1.19%	20
2019 Q4	$3.66M	Sell	11,377 -225	-2%	-$69.3K	1.35%	16
2019 Q3	$3.34M	Sell	11,602 -415	-3%	-$123K	1.46%	13
2019 Q2	$3.55M	Buy	12,017 +1,216	+11%	+$350K	1.56%	9
2019 Q1	$3.05M	Buy	10,801 +2,580	+31%	+$701K	1.71%	9
2018 Q4	$2.06M	Buy	8,221 +48	+0.6%	+$12.9K	1.41%	13
2018 Q3	$2.38M	Buy	8,173 +744	+10%	+$212K	1.54%	13
2018 Q2	$2.02M	Buy	7,429 +1,230	+20%	+$332K	1.57%	13
2018 Q1	$1.63M	Sell	6,199 -228	-4%	-$62.2K	1.38%	14
2017 Q4	$1.72M	Buy	+6,427	New	+$1.67M	1.48%	12

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

Jane Street New York $777B AUM 61.18% 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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

Windsor Wealth Management's SPY Position: Q3 2023 in Review

Windsor Wealth Management increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 8.7% in Q3 2023, buying an estimated $64.5K and bringing the position to 1,812 shares worth $775K. The position accounts for 0.14% of the portfolio, ranked #74.

Windsor Wealth Management first reported a position in SPY in Q4 2017 and has held it in 24 quarters since. The position peaked at $6.59M in Q4 2021. 3,315 funds tracked by Wall St. Rank hold SPY as of Q3 2023.

Windsor Wealth Management held 1,812 shares of State Street SPDR S&P 500 ETF Trust worth $775K as of Q3 2023.
Windsor Wealth Management bought 145 State Street SPDR S&P 500 ETF Trust shares in Q3 2023, an estimated $64.5K.
State Street SPDR S&P 500 ETF Trust made up 0.14% of Windsor Wealth Management's portfolio in Q3 2023, its #74 holding.
Windsor Wealth Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2017 and has held it in 24 quarters since.
Windsor Wealth Management's State Street SPDR S&P 500 ETF Trust position peaked at $6.59M in Q4 2021.
3,315 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2023.

Based on Windsor Wealth Management's 13F filing for Q3 2023, filed 24 Oct 2023.