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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-100
Closed -$43K 346
2021
Q3
$43K Buy
+100
New +$44.1K 0.01% 300
2015
Q3
Sell
-1,000
Closed -$206K 233
2015
Q2
$206K Hold
1,000
0.05% 199
2015
Q1
$206K Buy
+1,000
New +$206K 0.05% 199

Other funds holding SPY

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.