9WM
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9258 Wealth Management’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

9258 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
2024
Q3 		$1.85M Sell
3,224
-94
-3% -$52K 0.27% 75
2024
Q2 		$1.81M Buy
3,318
+15
+0.5% +$7.85K 0.28% 72
2024
Q1 		$1.73M Buy
3,303
+221
+7% +$110K 0.27% 75
2023
Q4 		$1.46M Buy
3,082
+25
+0.8% +$11.1K 0.26% 80
2023
Q3 		$1.31M Sell
3,057
-15
-0.5% -$6.67K 0.25% 79
2023
Q2 		$1.36M Sell
3,072
-178
-5% -$74.7K 0.26% 78
2023
Q1 		$1.33M Sell
3,250
-214
-6% -$85.4K 0.27% 77
2022
Q4 		$1.32M Sell
3,464
-58
-2% -$22.3K 0.29% 76
2022
Q3 		$1.26M Buy
3,522
+55
+2% +$21.8K 0.32% 72
2022
Q2 		$1.31M Buy
3,467
+6
+0.2% +$2.46K 0.34% 73
2022
Q1 		$1.56M Buy
3,461
+409
+13% +$182K 0.36% 60
2021
Q4 		$1.45M Buy
3,052
+367
+14% +$168K 0.33% 62
2021
Q3 		$1.15M Buy
2,685
+16
+0.6% +$7.06K 0.31% 68
2021
Q2 		$1.14M Hold
2,669
– – 0.31% 70
2021
Q1 		$1.06M Sell
2,669
-11
-0.4% -$4.24K 0.32% 73
2020
Q4 		$1M Hold
2,680
– – 0.33% 71
2020
Q3 		$875K Sell
2,680
-9
-0.3% -$2.98K 0.33% 72
2020
Q2 		$829K Buy
2,689
+22
+0.8% +$6.44K 0.34% 78
2020
Q1 		$766K Sell
2,667
-70
-3% -$21.4K 0.34% 82
2019
Q4 		$881K Buy
+2,737
New +$843K 0.32% 88

Other funds holding SPY

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return

9258 Wealth Management's SPY Position: Q3 2024 in Review

9258 Wealth Management reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 2.8% in Q3 2024, selling an estimated $52K and leaving 3,224 shares worth $1.85M. The position accounts for 0.27% of the portfolio, ranked #75.

9258 Wealth Management first reported a position in SPY in Q4 2019 and has held it in 20 quarters since. 3,793 funds tracked by Wall St. Rank hold SPY as of Q3 2024.

  • 9258 Wealth Management held 3,224 shares of State Street SPDR S&P 500 ETF Trust worth $1.85M as of Q3 2024.
  • 9258 Wealth Management sold 94 State Street SPDR S&P 500 ETF Trust shares in Q3 2024, an estimated $52K.
  • State Street SPDR S&P 500 ETF Trust made up 0.27% of 9258 Wealth Management's portfolio in Q3 2024, its #75 holding.
  • 9258 Wealth Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2019 and has held it in 20 quarters since.
  • 3,793 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2024.

Based on 9258 Wealth Management's 13F filing for Q3 2024, filed 12 Nov 2024.