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

Atlas Private 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
2024 Q1	$7.17M	Sell	13,711 -632	-4%	-$315K	3.01%	6
2023 Q4	$6.82M	Buy	+14,343	New	+$6.39M	3.2%	6
2023 Q1	–	Sell	-551	Closed	-$211K	–	120
2022 Q4	$211K	Buy	+551	New	+$212K	0.1%	110
2022 Q3	–	Sell	-551	Closed	-$208K	–	111
2022 Q2	$208K	Hold	551	–	–	0.14%	111
2022 Q1	$249K	Hold	551	–	–	0.14%	118
2021 Q4	$262K	Sell	551 -5	-0.9%	-$2.29K	0.15%	121
2021 Q3	$239K	Hold	556	–	–	0.15%	110
2021 Q2	$238K	Hold	556	–	–	0.15%	111
2021 Q1	$220K	Hold	556	–	–	0.14%	111
2020 Q4	$208K	Sell	556 -34	-6%	-$12.1K	0.15%	113
2020 Q3	$198K	Buy	590 +34	+6%	+$11.3K	0.16%	109
2020 Q2	$171K	Hold	556	–	–	0.14%	114
2020 Q1	$144K	Sell	556 -370	-40%	-$113K	0.13%	124
2019 Q4	$298K	Buy	+926	New	+$285K	0.23%	99

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Atlas Private Wealth Management's SPY Position: Q1 2024 in Review

Atlas Private Wealth Management reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 4.4% in Q1 2024, selling an estimated $315K and leaving 13,711 shares worth $7.17M. The position accounts for 3.01% of the portfolio, ranked #6.

Atlas Private Wealth Management first reported a position in SPY in Q4 2019 and has held it in 14 quarters since. 3,693 funds tracked by Wall St. Rank hold SPY as of Q1 2024.

Atlas Private Wealth Management held 13,711 shares of State Street SPDR S&P 500 ETF Trust worth $7.17M as of Q1 2024.
Atlas Private Wealth Management sold 632 State Street SPDR S&P 500 ETF Trust shares in Q1 2024, an estimated $315K.
State Street SPDR S&P 500 ETF Trust made up 3.01% of Atlas Private Wealth Management's portfolio in Q1 2024, its #6 holding.
Atlas Private Wealth Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2019 and has held it in 14 quarters since.
3,693 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2024.

Based on Atlas Private Wealth Management's 13F filing for Q1 2024, filed 15 Apr 2024.