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

B. Riley 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	$42.5K	Buy	47,606 +1,547	+3%	+$634K	0.05%	78
2022 Q1	$20.8M	Sell	46,059 -35,351	-43%	-$15.7M	1.6%	7
2021 Q4	$38.7M	Buy	81,410 +4,646	+6%	+$2.13M	2.68%	6
2021 Q3	$32.9M	Buy	76,764 +3,041	+4%	+$1.34M	2.53%	5
2021 Q2	$31.6M	Buy	73,723 +9,225	+14%	+$3.85M	3.49%	3
2021 Q1	$25.6M	Buy	64,498 +16,839	+35%	+$6.49M	2.99%	3
2020 Q4	$17.8M	Sell	47,659 -6,379	-12%	-$2.26M	2.3%	5
2020 Q3	$18.1M	Buy	54,038 +10,257	+23%	+$3.4M	2.14%	5
2020 Q2	$13.5M	Sell	43,781 -4,284	-9%	-$1.25M	1.48%	12
2020 Q1	$12.4M	Buy	48,065 +22,933	+91%	+$7M	1.3%	11
2019 Q4	$8.09M	Buy	25,132 +240	+1%	+$73.9K	1.21%	17
2019 Q3	$7.39M	Buy	24,892 +958	+4%	+$283K	1.29%	16
2019 Q2	$7.01K	Sell	23,934 -1,846	-7%	-$532K	1.08%	18
2019 Q1	$7.28M	Sell	25,780 -4,252	-14%	-$1.16M	1.26%	15
2018 Q4	$7.51M	Buy	30,032 +21,104	+236%	+$5.69M	1.57%	12
2018 Q3	$2.6M	Buy	+8,928	New	+$2.54M	0.64%	35
2016 Q1	$1.07M	Buy	5,232 +3,205	+158%	+$625K	1.61%	12
2015 Q4	$413K	Sell	2,027 -1,933	-49%	-$397K	0.53%	63
2015 Q3	$758K	Sell	3,960 -524	-12%	-$106K	1.07%	19
2015 Q2	$923K	Sell	4,484 -394	-8%	-$82.8K	0.73%	22
2015 Q1	$1.01M	Sell	4,878 -4,694	-49%	-$969K	0.76%	20
2014 Q4	$1.97M	Buy	9,572 +5,836	+156%	+$1.17M	1.61%	3
2014 Q3	$736K	Buy	3,736 +51	+1%	+$10.1K	0.55%	38
2014 Q2	$721K	Sell	3,685 -1,982	-35%	-$377K	0.47%	41
2014 Q1	$1.06M	Buy	+5,667	New	+$1.04M	0.78%	17

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

B. Riley Wealth Management's SPY Position: Q2 2022 in Review

B. Riley Wealth Management increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 3.4% in Q2 2022, buying an estimated $634K and bringing the position to 47,606 shares worth $42.5K. The position accounts for 0.05% of the portfolio, ranked #78.

B. Riley Wealth Management first reported a position in SPY in Q1 2014 and has held it in 25 quarters since. The position peaked at $38.7M in Q4 2021. 3,093 funds tracked by Wall St. Rank hold SPY as of Q2 2022.

B. Riley Wealth Management held 47,606 shares of State Street SPDR S&P 500 ETF Trust worth $42.5K as of Q2 2022.
B. Riley Wealth Management bought 1,547 State Street SPDR S&P 500 ETF Trust shares in Q2 2022, an estimated $634K.
State Street SPDR S&P 500 ETF Trust made up 0.05% of B. Riley Wealth Management's portfolio in Q2 2022, its #78 holding.
B. Riley Wealth Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q1 2014 and has held it in 25 quarters since.
B. Riley Wealth Management's State Street SPDR S&P 500 ETF Trust position peaked at $38.7M in Q4 2021.
3,093 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2022.

Based on B. Riley Wealth Management's 13F filing for Q2 2022, filed 9 Sep 2022.