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

Beam 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 Q2	–	Sell	-7,803	Closed	-$4.08M	–	145
2024 Q1	$4.08M	Buy	7,803 +2,381	+44%	+$1.19M	2.45%	11
2023 Q4	$2.58M	Buy	5,422 +168	+3%	+$74.8K	1.63%	16
2023 Q3	$2.25M	Sell	5,254 -281	-5%	-$125K	1.6%	16
2023 Q2	$2.45M	Sell	5,535 -261	-5%	-$110K	1.7%	14
2023 Q1	$2.37M	Buy	5,796 +163	+3%	+$65K	2.38%	12
2022 Q4	$2.15M	Sell	5,633 -457	-8%	-$176K	2.25%	11
2022 Q3	$2.17M	Buy	6,090 +370	+6%	+$147K	2.42%	7
2022 Q2	$2.16M	Sell	5,720 -36	-0.6%	-$14.7K	2.4%	8
2022 Q1	$2.6M	Buy	5,756 +99	+2%	+$44.1K	2.99%	7
2021 Q4	$2.69M	Buy	5,657 +289	+5%	+$133K	3.08%	6
2021 Q3	$2.3M	Buy	5,368 +686	+15%	+$303K	1.98%	10
2021 Q2	$2M	Buy	4,682 +594	+15%	+$248K	1.73%	12
2021 Q1	$1.62M	Buy	4,088 +291	+8%	+$112K	1.44%	15
2020 Q4	$1.42M	Buy	3,797 +781	+26%	+$277K	1.34%	19
2020 Q3	$1.01M	Buy	3,016 +232	+8%	+$76.9K	0.95%	31
2020 Q2	$883K	Buy	2,784 +123	+5%	+$36K	0.89%	35
2020 Q1	$686K	Sell	2,661 -1,317	-33%	-$402K	0.68%	45
2019 Q4	$1.28M	Buy	+3,978	New	+$1.22M	1.19%	20

Other funds holding SPY

LM Advisors San Diego, California $6.33M AUM 20.74% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Beam Wealth Advisors's SPY Position: Q2 2024 in Review

Beam Wealth Advisors sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q2 2024, closing a stake of 7,803 shares — an estimated $4.08M sold.

Beam Wealth Advisors first reported a position in SPY in Q4 2019 and held it in 18 quarters. The position peaked at $4.08M in Q1 2024. 3,752 funds tracked by Wall St. Rank hold SPY as of Q2 2024.

Beam Wealth Advisors reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q2 2024 after selling out during the quarter.
Beam Wealth Advisors sold 7,803 State Street SPDR S&P 500 ETF Trust shares in Q2 2024, an estimated $4.08M.
Beam Wealth Advisors first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2019 and held it in 18 quarters.
Beam Wealth Advisors's State Street SPDR S&P 500 ETF Trust position peaked at $4.08M in Q1 2024.
3,752 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2024.

Based on Beam Wealth Advisors's 13F filing for Q2 2024, filed 7 Aug 2024.