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

BerganKDV 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
2023 Q2	$1.3M	Sell	2,937 -286	-9%	-$120K	0.13%	117
2023 Q1	$1.32M	Buy	3,223 +5	+0.2%	+$2K	0.14%	115
2022 Q4	$1.23M	Sell	3,218 -187	-5%	-$71.9K	0.13%	112
2022 Q3	$1.22M	Sell	3,405 -84	-2%	-$33.4K	0.15%	111
2022 Q2	$1.32M	Buy	3,489 +252	+8%	+$103K	0.15%	113
2022 Q1	$1.46M	Sell	3,237 -708	-18%	-$315K	0.16%	108
2021 Q4	$1.87M	Sell	3,945 -17	-0.4%	-$7.8K	0.2%	95
2021 Q3	$1.7M	Buy	3,962 +1,717	+76%	+$757K	0.19%	95
2021 Q2	$961K	Hold	2,245	–	–	0.11%	121
2021 Q1	$890K	Buy	2,245 +10	+0.4%	+$3.86K	0.11%	122
2020 Q4	$836K	Sell	2,235 -2	-0.1%	-$710	0.12%	113
2020 Q3	$749K	Sell	2,237 -39	-2%	-$12.9K	0.12%	123
2020 Q2	$702K	Buy	2,276 +73	+3%	+$21.4K	0.12%	120
2020 Q1	$568K	Sell	2,203 -418	-16%	-$128K	0.12%	124
2019 Q4	$844K	Sell	2,621 -66	-2%	-$20.3K	0.15%	109
2019 Q3	$797K	Sell	2,687 -148	-5%	-$43.7K	0.16%	104
2019 Q2	$831K	Sell	2,835 -46	-2%	-$13.2K	0.16%	103
2019 Q1	$814K	Sell	2,881 -759	-21%	-$206K	0.17%	101
2018 Q4	$910K	Buy	3,640 +274	+8%	+$73.9K	0.21%	85
2018 Q3	$979K	Buy	3,366 +160	+5%	+$45.6K	0.21%	83
2018 Q2	$870K	Buy	3,206 +60	+2%	+$16.2K	0.19%	98
2018 Q1	$828K	Sell	3,146 -3,295	-51%	-$899K	0.23%	97
2017 Q4	$1.72M	Buy	6,441 +634	+11%	+$165K	0.41%	43
2017 Q3	$1.46M	Buy	5,807 +265	+5%	+$65.3K	0.37%	50
2017 Q2	$1.34M	Buy	5,542 +114	+2%	+$27.3K	0.38%	49
2017 Q1	$1.28M	Buy	5,428 +1,352	+33%	+$314K	0.38%	51
2016 Q4	$911K	Buy	4,076 +2,392	+142%	+$523K	0.3%	64
2016 Q3	$364K	Buy	1,684 +90	+6%	+$19.5K	0.13%	126
2016 Q2	$334K	Sell	1,594 -80	-5%	-$16.6K	0.14%	121
2016 Q1	$344K	Buy	+1,674	New	+$327K	0.21%	115

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

BerganKDV Wealth Management's SPY Position: Q2 2023 in Review

BerganKDV Wealth Management reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 8.9% in Q2 2023, selling an estimated $120K and leaving 2,937 shares worth $1.3M. The position accounts for 0.13% of the portfolio, ranked #117.

BerganKDV Wealth Management first reported a position in SPY in Q1 2016 and has held it in 30 quarters since. The position peaked at $1.87M in Q4 2021. 3,299 funds tracked by Wall St. Rank hold SPY as of Q2 2023.

BerganKDV Wealth Management held 2,937 shares of State Street SPDR S&P 500 ETF Trust worth $1.3M as of Q2 2023.
BerganKDV Wealth Management sold 286 State Street SPDR S&P 500 ETF Trust shares in Q2 2023, an estimated $120K.
State Street SPDR S&P 500 ETF Trust made up 0.13% of BerganKDV Wealth Management's portfolio in Q2 2023, its #117 holding.
BerganKDV Wealth Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q1 2016 and has held it in 30 quarters since.
BerganKDV Wealth Management's State Street SPDR S&P 500 ETF Trust position peaked at $1.87M in Q4 2021.
3,299 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2023.

Based on BerganKDV Wealth Management's 13F filing for Q2 2023, filed 24 Jul 2023.