American Portfolios Advisors’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

American Portfolios Advisors’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	$33.1M	Sell	92,537 -2,172	-2%	-$863K	1.4%	9
2022 Q2	$35.7M	Sell	94,709 -5,582	-6%	-$2.29M	1.47%	8
2022 Q1	$45.3M	Buy	100,291 +4,837	+5%	+$2.15M	1.55%	10
2021 Q4	$45.3M	Buy	95,454 +24,327	+34%	+$11.2M	1.53%	10
2021 Q3	$30.5M	Sell	71,127 -2,704	-4%	-$1.19M	1.14%	11
2021 Q2	$31.6M	Buy	73,831 +2,063	+3%	+$861K	1.22%	11
2021 Q1	$28.4M	Sell	71,768 -1,638	-2%	-$632K	1.24%	10
2020 Q4	$27.4M	Buy	73,406 +1,487	+2%	+$528K	1.4%	11
2020 Q3	$24.1M	Sell	71,919 -21,112	-23%	-$7M	1.39%	11
2020 Q2	$28.7M	Sell	93,031 -11,687	-11%	-$3.42M	1.87%	8
2020 Q1	$27M	Buy	104,718 +38,164	+57%	+$11.6M	2.24%	4
2019 Q4	$21.4M	Buy	66,554 +2,794	+4%	+$860K	1.52%	6
2019 Q3	$18.9M	Sell	63,760 -1,292	-2%	-$382K	1.55%	6
2019 Q2	$19.1M	Buy	65,052 +3,812	+6%	+$1.1M	1.61%	5
2019 Q1	$17.3M	Sell	61,240 -3,909	-6%	-$1.06M	1.63%	6
2018 Q4	$16.3M	Buy	65,149 +10,902	+20%	+$2.94M	2.01%	4
2018 Q3	$15.8M	Buy	54,247 +3,274	+6%	+$932K	1.81%	5
2018 Q2	$13.8M	Sell	50,973 -416	-0.8%	-$112K	1.88%	4
2018 Q1	$13.5M	Buy	51,389 +7,567	+17%	+$2.07M	2.01%	4
2017 Q4	$11.7M	Buy	+43,822	New	+$11.4M	1.85%	4

Other funds holding SPY

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

American Portfolios Advisors's SPY Position: Q3 2022 in Review

American Portfolios Advisors reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 2.3% in Q3 2022, selling an estimated $863K and leaving 92,537 shares worth $33.1M. The position accounts for 1.4% of the portfolio, ranked #9.

American Portfolios Advisors first reported a position in SPY in Q4 2017 and has held it in 20 quarters since. The position peaked at $45.3M in Q4 2021. 3,052 funds tracked by Wall St. Rank hold SPY as of Q3 2022.

American Portfolios Advisors held 92,537 shares of State Street SPDR S&P 500 ETF Trust worth $33.1M as of Q3 2022.
American Portfolios Advisors sold 2,172 State Street SPDR S&P 500 ETF Trust shares in Q3 2022, an estimated $863K.
State Street SPDR S&P 500 ETF Trust made up 1.4% of American Portfolios Advisors's portfolio in Q3 2022, its #9 holding.
American Portfolios Advisors first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2017 and has held it in 20 quarters since.
American Portfolios Advisors's State Street SPDR S&P 500 ETF Trust position peaked at $45.3M in Q4 2021.
3,052 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.