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

ARS Wealth 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
2021 Q2	$804K	Buy	1,877 +43	+2%	+$17.9K	0.14%	59
2021 Q1	$727K	Sell	1,834 -216	-11%	-$83.3K	0.16%	53
2020 Q4	$766K	Buy	2,050 +87	+4%	+$30.9K	0.16%	51
2020 Q3	$657K	Sell	1,963 -360	-15%	-$119K	0.18%	51
2020 Q2	$716K	Sell	2,323 -1,005	-30%	-$294K	0.22%	47
2020 Q1	$858K	Sell	3,328 -806	-19%	-$246K	0.36%	34
2019 Q4	$1.33M	Sell	4,134 -331	-7%	-$102K	0.38%	40
2019 Q3	$1.32M	Buy	4,465 +52	+1%	+$15.4K	0.42%	38
2019 Q2	$1.29M	Buy	4,413 +108	+3%	+$31.1K	0.41%	36
2019 Q1	$1.22M	Buy	4,305 +133	+3%	+$36.1K	0.39%	39
2018 Q4	$1.04M	Buy	4,172 +3,238	+347%	+$873K	0.38%	38
2018 Q3	$272K	Sell	934 -332	-26%	-$94.5K	0.09%	98
2018 Q2	$343K	Buy	1,266 +180	+17%	+$48.6K	0.12%	79
2018 Q1	$286K	Buy	+1,086	New	+$296K	0.11%	89
2016 Q1	–	Sell	-1,095	Closed	-$223K	–	80
2015 Q4	$223K	Buy	+1,095	New	+$225K	0.11%	68
2015 Q1	–	Sell	-3,169	Closed	-$651K	–	81
2014 Q4	$651K	Sell	3,169 -2,887	-48%	-$580K	0.28%	29
2014 Q3	$1.19M	Buy	6,056 +25	+0.4%	+$4.94K	0.56%	20
2014 Q2	$1.18M	Sell	6,031 -300	-5%	-$57K	0.57%	20
2014 Q1	$1.18M	Buy	6,331 +169	+3%	+$31K	0.71%	20
2013 Q4	$1.14M	Buy	+6,162	New	+$1.09M	0.7%	23

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

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

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

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

ARS Wealth Advisors's SPY Position: Q2 2021 in Review

ARS Wealth Advisors increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 2.3% in Q2 2021, buying an estimated $17.9K and bringing the position to 1,877 shares worth $804K. The position accounts for 0.14% of the portfolio, ranked #59.

ARS Wealth Advisors first reported a position in SPY in Q4 2013 and has held it in 20 quarters since. The position peaked at $1.33M in Q4 2019. 2,732 funds tracked by Wall St. Rank hold SPY as of Q2 2021.

ARS Wealth Advisors held 1,877 shares of State Street SPDR S&P 500 ETF Trust worth $804K as of Q2 2021.
ARS Wealth Advisors bought 43 State Street SPDR S&P 500 ETF Trust shares in Q2 2021, an estimated $17.9K.
State Street SPDR S&P 500 ETF Trust made up 0.14% of ARS Wealth Advisors's portfolio in Q2 2021, its #59 holding.
ARS Wealth Advisors first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2013 and has held it in 20 quarters since.
ARS Wealth Advisors's State Street SPDR S&P 500 ETF Trust position peaked at $1.33M in Q4 2019.
2,732 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2021.

Based on ARS Wealth Advisors's 13F filing for Q2 2021, filed 15 Jul 2021.