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
2020 Q2	–	Sell	-500	Closed	-$129K	–	763
2020 Q1	$129K	Sell	500 -500	-50%	-$153K	0.03%	248
2019 Q4	$322K	Sell	1,000 -400	-29%	-$123K	0.08%	147
2019 Q3	$415K	Hold	1,400	–	–	0.11%	129
2019 Q2	$410K	Sell	1,400 -400	-22%	-$115K	0.11%	122
2019 Q1	$508K	Buy	+1,800	New	+$489K	0.15%	112

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. 3,299 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.
3,299 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.