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

Altium 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
2022 Q2	$6.18M	Buy	16,395 +182	+1%	+$74.6K	0.45%	34
2022 Q1	$7.32M	Sell	16,213 -52	-0.3%	-$23.2K	0.47%	33
2021 Q4	$7.72M	Buy	16,265 +142	+0.9%	+$65.2K	0.5%	29
2021 Q3	$6.92M	Sell	16,123 -340	-2%	-$150K	0.49%	28
2021 Q2	$7.05M	Buy	16,463 +415	+3%	+$173K	0.52%	25
2021 Q1	$6.36M	Sell	16,048 -28	-0.2%	-$10.8K	0.51%	24
2020 Q4	$6.01M	Buy	16,076 +200	+1%	+$71K	0.53%	23
2020 Q3	$5.32M	Sell	15,876 -36	-0.2%	-$11.9K	0.55%	24
2020 Q2	$4.91M	Sell	15,912 -2,205	-12%	-$645K	0.55%	25
2020 Q1	$4.67M	Sell	18,117 -12,612	-41%	-$3.85M	0.64%	22
2019 Q4	$9.89M	Sell	30,729 -37	-0.1%	-$11.4K	1.18%	16
2019 Q3	$9.13M	Buy	30,766 +1,547	+5%	+$457K	1.23%	16
2019 Q2	$8.56M	Sell	29,219 -10,804	-27%	-$3.11M	1.24%	16
2019 Q1	$11.3M	Sell	40,023 -2,034	-5%	-$553K	1.8%	15
2018 Q4	$10.5M	Buy	42,057 +21,981	+109%	+$5.93M	2.01%	12
2018 Q3	$5.84M	Sell	20,076 -3,135	-14%	-$893K	1.12%	15
2018 Q2	$6.3M	Buy	23,211 +4,956	+27%	+$1.34M	1.68%	12
2018 Q1	$4.8M	Sell	18,255 -839	-4%	-$229K	1.89%	13
2017 Q4	$5.12M	Buy	+19,094	New	+$4.97M	2.34%	10

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 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

Altium Wealth Management's SPY Position: Q2 2022 in Review

Altium Wealth Management increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 1.1% in Q2 2022, buying an estimated $74.6K and bringing the position to 16,395 shares worth $6.18M. The position accounts for 0.45% of the portfolio, ranked #34.

Altium Wealth Management first reported a position in SPY in Q4 2017 and has held it in 19 quarters since. The position peaked at $11.3M in Q1 2019. 3,093 funds tracked by Wall St. Rank hold SPY as of Q2 2022.

Altium Wealth Management held 16,395 shares of State Street SPDR S&P 500 ETF Trust worth $6.18M as of Q2 2022.
Altium Wealth Management bought 182 State Street SPDR S&P 500 ETF Trust shares in Q2 2022, an estimated $74.6K.
State Street SPDR S&P 500 ETF Trust made up 0.45% of Altium Wealth Management's portfolio in Q2 2022, its #34 holding.
Altium Wealth Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2017 and has held it in 19 quarters since.
Altium Wealth Management's State Street SPDR S&P 500 ETF Trust position peaked at $11.3M in Q1 2019.
3,093 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2022.

Based on Altium Wealth Management's 13F filing for Q2 2022, filed 22 Jul 2022.