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

BT 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	$6.29M	Buy	16,678 +3	+0%	+$1.23K	1.77%	10
2022 Q1	$7.53M	Sell	16,675 -252	-1%	-$112K	1.96%	8
2021 Q4	$8.04M	Sell	16,927 -210	-1%	-$96.4K	2.17%	8
2021 Q3	$7.35M	Sell	17,137 -791	-4%	-$349K	2.28%	9
2021 Q2	$7.67M	Sell	17,928 -41	-0.2%	-$17.1K	2.33%	10
2021 Q1	$7.12M	Sell	17,969 -5,017	-22%	-$1.93M	2.37%	10
2020 Q4	$8.59M	Sell	22,986 -1,942	-8%	-$689K	3.2%	7
2020 Q3	$8.35M	Sell	24,928 -16,464	-40%	-$5.46M	3.63%	6
2020 Q2	$12.8M	Sell	41,392 -3,678	-8%	-$1.08M	6.47%	4
2020 Q1	$11.6M	Sell	45,070 -94	-0.2%	-$28.7K	6.65%	4
2019 Q4	$14.5M	Sell	45,164 -346	-0.8%	-$107K	7.4%	3
2019 Q3	$13.5M	Sell	45,510 -215	-0.5%	-$63.5K	7.54%	2
2019 Q2	$13.2M	Sell	45,725 -98	-0.2%	-$28.2K	7.61%	2
2019 Q1	$12.9M	Sell	45,823 -49,221	-52%	-$13.4M	7.63%	2
2018 Q4	$26.1M	Buy	+95,044	New	+$25.6M	11.24%	2

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

BT Wealth Management's SPY Position: Q2 2022 in Review

BT Wealth Management increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.02% in Q2 2022, buying an estimated $1.23K and bringing the position to 16,678 shares worth $6.29M. The position accounts for 1.77% of the portfolio, ranked #10.

BT Wealth Management first reported a position in SPY in Q4 2018 and has held it in 15 quarters since. The position peaked at $26.1M in Q4 2018. 3,093 funds tracked by Wall St. Rank hold SPY as of Q2 2022.

BT Wealth Management held 16,678 shares of State Street SPDR S&P 500 ETF Trust worth $6.29M as of Q2 2022.
BT Wealth Management bought 3 State Street SPDR S&P 500 ETF Trust shares in Q2 2022, an estimated $1.23K.
State Street SPDR S&P 500 ETF Trust made up 1.77% of BT Wealth Management's portfolio in Q2 2022, its #10 holding.
BT Wealth Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2018 and has held it in 15 quarters since.
BT Wealth Management's State Street SPDR S&P 500 ETF Trust position peaked at $26.1M in Q4 2018.
3,093 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2022.

Based on BT Wealth Management's 13F filing for Q2 2022, filed 15 Jul 2022.