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 Q2	–	Sell	-200	Closed	-$90K	–	1062
2022 Q1	$90K	Buy	+200	New	+$89K	0.02%	269
2021 Q4	–	Sell	-100	Closed	-$43K	–	347
2021 Q3	$43K	Buy	+100	New	+$44.1K	0.01%	301
2020 Q4	–	Sell	-100	Closed	-$33K	–	328
2020 Q3	$33K	Buy	+100	New	+$33.1K	0.01%	287
2019 Q1	–	Sell	-200	Closed	-$50K	–	351
2018 Q4	$50K	Buy	+200	New	+$53.9K	0.01%	307
2015 Q4	–	Sell	-1,300	Closed	-$249K	–	236
2015 Q3	$249K	Hold	1,300	–	–	0.07%	170
2015 Q2	$268K	Hold	1,300	–	–	0.07%	177
2015 Q1	$268K	Buy	+1,300	New	+$268K	0.07%	177
2014 Q3	–	Sell	-2,800	Closed	-$911K	–	209
2014 Q2	$911K	Buy	+2,800	New	+$532K	0.17%	100

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.