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

BDO 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
2023 Q2	$10.9M	Sell	24,683 -3,731	-13%	-$1.57M	1.26%	17
2023 Q1	$11.6M	Buy	28,414 +83	+0.3%	+$33.1K	1.43%	16
2022 Q4	$10.8M	Buy	28,331 +1,193	+4%	+$459K	1.35%	18
2022 Q3	$9.69M	Buy	27,138 +4,707	+21%	+$1.87M	1.29%	18
2022 Q2	$8.46M	Sell	22,431 -8,952	-29%	-$3.67M	1.04%	21
2022 Q1	$14.2M	Buy	31,383 +5,899	+23%	+$2.63M	1.51%	14
2021 Q4	$12.1M	Sell	25,484 -2,582	-9%	-$1.19M	1.28%	17
2021 Q3	$12M	Buy	28,066 +1,814	+7%	+$800K	1.33%	16
2021 Q2	$11.2M	Buy	26,252 +2,370	+10%	+$989K	1.24%	17
2021 Q1	$9.46M	Buy	23,882 +1,948	+9%	+$751K	1.12%	18
2020 Q4	$8.2M	Sell	21,934 -6,111	-22%	-$2.17M	1.15%	21
2020 Q3	$9.39M	Buy	28,045 +2,582	+10%	+$856K	1.53%	16
2020 Q2	$7.85M	Buy	25,463 +1,067	+4%	+$312K	1.38%	16
2020 Q1	$6.29M	Buy	24,396 +3,402	+16%	+$1.04M	1.27%	17
2019 Q4	$6.76M	Sell	20,994 -1,520	-7%	-$468K	1.74%	11
2019 Q3	$6.68M	Buy	22,514 +1,797	+9%	+$531K	1.71%	12
2019 Q2	$6.07M	Buy	20,717 +3,825	+23%	+$1.1M	1.65%	13
2019 Q1	$4.77M	Buy	16,892 +9,102	+117%	+$2.47M	1.39%	16
2018 Q4	$1.95M	Sell	7,790 -2,909	-27%	-$784K	0.67%	33
2018 Q3	$3.11M	Buy	10,699 +744	+7%	+$212K	1.01%	20
2018 Q2	$2.7M	Sell	9,955 -4,368	-30%	-$1.18M	0.92%	21
2018 Q1	$3.77M	Buy	14,323 +4,376	+44%	+$1.19M	1.41%	15
2017 Q4	$2.65M	Buy	9,947 +493	+5%	+$128K	1.19%	13
2017 Q3	$2.38M	Sell	9,454 -5	-0.1%	-$1.23K	1.18%	13
2017 Q2	$2.29M	Buy	+9,459	New	+$2.27M	1%	18

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

CTC (Chicago Trading Company) Chicago, Illinois $217B AUM 46.5% 1-Year Est. Return

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

BDO Wealth Advisors's SPY Position: Q2 2023 in Review

BDO Wealth Advisors reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 13% in Q2 2023, selling an estimated $1.57M and leaving 24,683 shares worth $10.9M. The position accounts for 1.26% of the portfolio, ranked #17.

BDO Wealth Advisors first reported a position in SPY in Q2 2017 and has held it in 25 quarters since. The position peaked at $14.2M in Q1 2022. 3,300 funds tracked by Wall St. Rank hold SPY as of Q2 2023.

BDO Wealth Advisors held 24,683 shares of State Street SPDR S&P 500 ETF Trust worth $10.9M as of Q2 2023.
BDO Wealth Advisors sold 3,731 State Street SPDR S&P 500 ETF Trust shares in Q2 2023, an estimated $1.57M.
State Street SPDR S&P 500 ETF Trust made up 1.26% of BDO Wealth Advisors's portfolio in Q2 2023, its #17 holding.
BDO Wealth Advisors first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2017 and has held it in 25 quarters since.
BDO Wealth Advisors's State Street SPDR S&P 500 ETF Trust position peaked at $14.2M in Q1 2022.
3,300 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2023.

Based on BDO Wealth Advisors's 13F filing for Q2 2023, filed 1 Aug 2023.