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

Artemis 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
2024
Q1 		– Sell
-2,221
Closed -$1.06M – 37
2023
Q4 		$1.06M Sell
2,221
-56
-2% -$24.9K 0.2% 11
2023
Q3 		$974K Hold
2,277
– – 0.18% 16
2023
Q2 		$1.01M Buy
2,277
+41
+2% +$17.2K 0.18% 16
2023
Q1 		$915K Buy
2,236
+5
+0.2% +$2K 0.24% 11
2022
Q4 		$853K Sell
2,231
-556
-20% -$214K 0.26% 14
2022
Q3 		$995K Buy
2,787
+2,003
+255% +$795K 0.26% 11
2022
Q2 		$378K Buy
784
+3
+0.4% +$1.23K 0.1% 22
2022
Q1 		$353K Buy
781
+2
+0.3% +$890 0.06% 15
2021
Q4 		$370K Sell
779
-1,997
-72% -$917K 0.05% 24
2021
Q3 		$1.19M Buy
2,776
+2
+0.1% +$882 0.17% 23
2021
Q2 		$1.19M Buy
2,774
+3
+0.1% +$1.25K 0.17% 19
2021
Q1 		$1.1M Buy
2,771
+3
+0.1% +$1.16K 0.17% 21
2020
Q4 		$1.03M Buy
2,768
+3
+0.1% +$1.06K 0.16% 19
2020
Q3 		$926K Hold
2,765
– – 0.23% 17
2020
Q2 		$853K Hold
2,765
– – 0.29% 7
2020
Q1 		$713K Hold
2,765
– – 0.3% 7
2019
Q4 		$890K Hold
2,765
– – 0.32% 6
2019
Q3 		$821K Hold
2,765
– – 0.36% 5
2019
Q2 		$810K Hold
2,765
– – 0.41% 5
2019
Q1 		$781K Hold
2,765
– – 0.41% 5
2018
Q4 		$691K Hold
2,765
– – 0.35% 14
2018
Q3 		$804K Hold
2,765
– – 0.44% 3
2018
Q2 		$750K Sell
2,765
-2,200
-44% -$594K 0.55% 3
2018
Q1 		$1.31M Buy
4,965
+4,200
+549% +$1.15M 1.02% 3
2017
Q4 		$204K Hold
765
– – 0.17% 11
2017
Q3 		$192K Buy
+765
New +$189K 0.17% 9

Other funds holding SPY

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Artemis Wealth Advisors's SPY Position: Q1 2024 in Review

Artemis Wealth Advisors sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q1 2024, closing a stake of 2,221 shares — an estimated $1.06M sold.

Artemis Wealth Advisors first reported a position in SPY in Q3 2017 and held it in 26 quarters. The position peaked at $1.31M in Q1 2018. 3,692 funds tracked by Wall St. Rank hold SPY as of Q1 2024.

  • Artemis Wealth Advisors reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q1 2024 after selling out during the quarter.
  • Artemis Wealth Advisors sold 2,221 State Street SPDR S&P 500 ETF Trust shares in Q1 2024, an estimated $1.06M.
  • Artemis Wealth Advisors first reported a position in State Street SPDR S&P 500 ETF Trust in Q3 2017 and held it in 26 quarters.
  • Artemis Wealth Advisors's State Street SPDR S&P 500 ETF Trust position peaked at $1.31M in Q1 2018.
  • 3,692 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2024.

Based on Artemis Wealth Advisors's 13F filing for Q1 2024, filed 26 Apr 2024.