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

AJ Wealth Strategies’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 Q2	$39.2M	Buy	88,385 +1,005	+1%	+$422K	1.89%	15
2023 Q1	$35.8M	Sell	87,380 -7,594	-8%	-$3.03M	1.86%	18
2022 Q4	$36.3M	Buy	94,974 +11,760	+14%	+$4.52M	1.91%	17
2022 Q3	$29.7M	Sell	83,214 -7,520	-8%	-$2.99M	1.73%	15
2022 Q2	$34.2M	Sell	90,734 -68,478	-43%	-$28.1M	1.8%	18
2022 Q1	$71.9M	Buy	159,212 +98,347	+162%	+$43.8M	3.55%	7
2021 Q4	$28.9M	Buy	60,865 +304	+0.5%	+$140K	1.37%	16
2021 Q3	$26M	Sell	60,561 -6,827	-10%	-$3.01M	1.4%	13
2021 Q2	$28.8M	Buy	67,388 +9,769	+17%	+$4.08M	1.72%	12
2021 Q1	$22.8M	Buy	57,619 +1,470	+3%	+$567K	1.62%	13
2020 Q4	$21M	Buy	56,149 +11,874	+27%	+$4.21M	1.83%	12
2020 Q3	$14.8M	Sell	44,275 -929	-2%	-$308K	1.51%	12
2020 Q2	$13.9M	Buy	45,204 +2,641	+6%	+$773K	1.55%	11
2020 Q1	$11M	Buy	42,563 +31,211	+275%	+$9.52M	1.49%	11
2019 Q4	$3.65M	Buy	11,352 +1,379	+14%	+$425K	0.43%	28
2019 Q3	$2.96M	Sell	9,973 -165	-2%	-$48.8K	0.39%	28
2019 Q2	$2.97M	Sell	10,138 -842	-8%	-$242K	0.44%	28
2019 Q1	$3.1M	Sell	10,980 -275	-2%	-$74.7K	0.51%	23
2018 Q4	$2.81M	Buy	11,255 +618	+6%	+$167K	0.54%	24
2018 Q3	$3.09M	Sell	10,637 -994	-9%	-$283K	0.57%	20
2018 Q2	$3.15M	Buy	11,631 +2,755	+31%	+$744K	0.65%	21
2018 Q1	$2.34M	Sell	8,876 -97	-1%	-$26.5K	0.56%	23
2017 Q4	$2.39M	Hold	8,973	–	–	0.6%	24
2017 Q3	$2.25M	Buy	8,973 +1,555	+21%	+$383K	0.73%	21
2017 Q2	$1.79M	Buy	7,418 +115	+2%	+$27.6K	0.68%	23
2017 Q1	$1.72M	Buy	7,303 +265	+4%	+$61.6K	0.75%	24
2016 Q4	$1.57M	Buy	+7,038	New	+$1.54M	0.81%	26

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

CTC (Chicago Trading Company) Chicago, Illinois $217B AUM 46.5% 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

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

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

AJ Wealth Strategies's SPY Position: Q2 2023 in Review

AJ Wealth Strategies increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 1.2% in Q2 2023, buying an estimated $422K and bringing the position to 88,385 shares worth $39.2M. The position accounts for 1.89% of the portfolio, ranked #15.

AJ Wealth Strategies first reported a position in SPY in Q4 2016 and has held it in 27 quarters since. The position peaked at $71.9M in Q1 2022. 3,299 funds tracked by Wall St. Rank hold SPY as of Q2 2023.

AJ Wealth Strategies held 88,385 shares of State Street SPDR S&P 500 ETF Trust worth $39.2M as of Q2 2023.
AJ Wealth Strategies bought 1,005 State Street SPDR S&P 500 ETF Trust shares in Q2 2023, an estimated $422K.
State Street SPDR S&P 500 ETF Trust made up 1.89% of AJ Wealth Strategies's portfolio in Q2 2023, its #15 holding.
AJ Wealth Strategies first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2016 and has held it in 27 quarters since.
AJ Wealth Strategies's State Street SPDR S&P 500 ETF Trust position peaked at $71.9M in Q1 2022.
3,299 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2023.

Based on AJ Wealth Strategies's 13F filing for Q2 2023, filed 20 Jul 2023.