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

ACG Wealth’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 Q3	$1.53M	Sell	4,286 -54	-1%	-$21.4K	0.35%	77
2022 Q2	$1.64M	Sell	4,340 -2,400	-36%	-$983K	0.33%	80
2022 Q1	$3.04M	Buy	6,740 +20	+0.3%	+$8.9K	0.58%	50
2021 Q4	$3.19M	Sell	6,720 -419	-6%	-$192K	0.45%	56
2021 Q3	$3.06M	Sell	7,139 -102	-1%	-$45K	0.4%	61
2021 Q2	$3.1M	Sell	7,241 -28	-0.4%	-$11.7K	0.39%	64
2021 Q1	$2.88M	Sell	7,269 -792	-10%	-$305K	0.38%	67
2020 Q4	$3.01M	Sell	8,061 -124	-2%	-$44K	0.42%	63
2020 Q3	$2.74M	Sell	8,185 -268	-3%	-$88.8K	0.41%	66
2020 Q2	$2.61M	Sell	8,453 -1,093	-11%	-$320K	0.43%	64
2020 Q1	$2.46M	Buy	9,546 +1,900	+25%	+$580K	0.46%	67
2019 Q4	$2.46M	Sell	7,646 -308	-4%	-$94.8K	0.37%	70
2019 Q3	$2.36M	Sell	7,954 -1,567	-16%	-$463K	0.35%	69
2019 Q2	$2.79M	Buy	9,521 +246	+3%	+$70.8K	0.37%	70
2019 Q1	$2.62M	Buy	9,275 +534	+6%	+$145K	0.35%	68
2018 Q4	$2.19M	Sell	8,741 -4,044	-32%	-$1.09M	0.33%	73
2018 Q3	$3.72M	Buy	12,785 +3,916	+44%	+$1.12M	0.49%	49
2018 Q2	$2.41M	Sell	8,869 -400	-4%	-$108K	0.36%	66
2018 Q1	$2.44M	Sell	9,269 -276	-3%	-$75.3K	0.37%	70
2017 Q4	$2.55M	Buy	9,545 +474	+5%	+$123K	0.38%	72
2017 Q3	$2.28M	Sell	9,071 -1,325	-13%	-$327K	0.4%	69
2017 Q2	$2.51M	Buy	10,396 +839	+9%	+$201K	0.41%	68
2017 Q1	$2.25M	Buy	9,557 +1,451	+18%	+$337K	0.41%	73
2016 Q4	$1.81M	Buy	8,106 +1,230	+18%	+$269K	0.38%	76
2016 Q3	$1.49M	Buy	6,876 +90	+1%	+$19.5K	0.32%	88
2016 Q2	$1.42M	Buy	6,786 +1,370	+25%	+$284K	0.32%	88
2016 Q1	$1.11M	Buy	5,416 +1,665	+44%	+$325K	0.25%	91
2015 Q4	$765K	Buy	3,751 +737	+24%	+$151K	0.17%	112
2015 Q3	$577K	Buy	3,014 +682	+29%	+$138K	0.16%	107
2015 Q2	$480K	Sell	2,332 -326	-12%	-$68.5K	0.12%	127
2015 Q1	$549K	Buy	2,658 +224	+9%	+$46.2K	0.15%	118
2014 Q4	$500K	Buy	2,434 +651	+37%	+$131K	0.14%	125
2014 Q3	$351K	Sell	1,783 -1,780	-50%	-$352K	0.1%	150
2014 Q2	$697K	Buy	3,563 +248	+7%	+$47.2K	0.13%	112
2014 Q1	$620K	Sell	3,315 -3,716	-53%	-$682K	0.18%	106
2013 Q4	$1.3M	Buy	+7,031	New	+$1.24M	0.33%	76
2013 Q3	–	Sell	-1,373	Closed	-$220K	–	136
2013 Q2	$220K	Buy	+1,373	New	+$221K	0.09%	132

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

ACG Wealth's SPY Position: Q3 2022 in Review

ACG Wealth reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 1.2% in Q3 2022, selling an estimated $21.4K and leaving 4,286 shares worth $1.53M. The position accounts for 0.35% of the portfolio, ranked #77.

ACG Wealth first reported a position in SPY in Q2 2013 and has held it in 37 quarters since. The position peaked at $3.72M in Q3 2018. 3,047 funds tracked by Wall St. Rank hold SPY as of Q3 2022.

ACG Wealth held 4,286 shares of State Street SPDR S&P 500 ETF Trust worth $1.53M as of Q3 2022.
ACG Wealth sold 54 State Street SPDR S&P 500 ETF Trust shares in Q3 2022, an estimated $21.4K.
State Street SPDR S&P 500 ETF Trust made up 0.35% of ACG Wealth's portfolio in Q3 2022, its #77 holding.
ACG Wealth first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and has held it in 37 quarters since.
ACG Wealth's State Street SPDR S&P 500 ETF Trust position peaked at $3.72M in Q3 2018.
3,047 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2022.

Based on ACG Wealth's 13F filing for Q3 2022, filed 3 Nov 2022.