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

Buckingham Strategic Wealth’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 		$39.2M Buy
72,099
+205
+0.3% +$107K 0.41% 40
2024
Q1 		$37.6M Sell
71,894
-1,583
-2% -$788K 0.4% 40
2023
Q4 		$34.9M Buy
73,477
+703
+1% +$313K 0.42% 35
2023
Q3 		$31.1M Buy
72,774
+4,606
+7% +$2.05M 0.44% 32
2023
Q2 		$30.2M Sell
68,168
-1,313
-2% -$551K 0.43% 34
2023
Q1 		$26.6M Hold
69,481
– – 0.48% 30
2022
Q4 		$26.6M Sell
69,481
-3,361
-5% -$1.29M 0.48% 30
2022
Q3 		$26M Buy
72,842
+1,463
+2% +$581K 0.53% 27
2022
Q2 		$26.9M Buy
71,379
+7,320
+11% +$3M 0.53% 27
2022
Q1 		$28.9M Buy
64,059
+4,071
+7% +$1.81M 0.57% 26
2021
Q4 		$28.5M Sell
59,988
-1,699
-3% -$780K 0.55% 26
2021
Q3 		$26.5M Sell
61,687
-524
-0.8% -$231K 0.54% 25
2021
Q2 		$26.6M Buy
62,211
+2,647
+4% +$1.1M 0.64% 24
2021
Q1 		$23.6M Sell
59,564
-3,955
-6% -$1.53M 1.16% 15
2020
Q4 		$23.7M Buy
63,519
+25,580
+67% +$9.08M 1.25% 14
2020
Q3 		$12.7M Sell
37,939
-693
-2% -$230K 0.97% 25
2020
Q2 		$11.9M Sell
38,632
-8,876
-19% -$2.6M 1.13% 22
2020
Q1 		$12.2M Buy
47,508
+13,906
+41% +$4.24M 1.18% 21
2019
Q4 		$10.8M Buy
33,602
+541
+2% +$167K 1.04% 20
2019
Q3 		$9.81M Sell
33,061
-876
-3% -$259K 1.06% 20
2019
Q2 		$9.94M Buy
33,937
+1,257
+4% +$362K 1.08% 20
2019
Q1 		$9.23M Buy
32,680
+8,326
+34% +$2.26M 1.16% 19
2018
Q4 		$6.09M Buy
24,354
+3,267
+15% +$881K 0.93% 21
2018
Q3 		$6.13M Buy
21,087
+2,494
+13% +$710K 0.94% 23
2018
Q2 		$5.04M Buy
18,593
+2,693
+17% +$727K 0.82% 26
2018
Q1 		$4.18M Buy
15,900
+2,210
+16% +$603K 0.81% 26
2017
Q4 		$3.65M Sell
13,690
-848
-6% -$221K 0.76% 26
2017
Q3 		$3.65M Buy
14,538
+611
+4% +$151K 0.87% 22
2017
Q2 		$3.37M Buy
13,927
+5,084
+57% +$1.22M 0.79% 25
2017
Q1 		$2.08M Buy
8,843
+1,803
+26% +$419K 0.61% 32
2016
Q4 		$1.57M Buy
7,040
+1,205
+21% +$263K 0.51% 47
2016
Q3 		$1.26M Buy
5,835
+221
+4% +$47.8K 0.43% 48
2016
Q2 		$1.18M Sell
5,614
-181
-3% -$37.6K 0.4% 52
2016
Q1 		$1.19M Sell
5,795
-3,873
-40% -$756K 0.39% 51
2015
Q4 		$1.97M Buy
9,668
+456
+5% +$93.6K 0.66% 27
2015
Q3 		$1.76M Sell
9,212
-1,355
-13% -$275K 0.62% 32
2015
Q2 		$2.17M Buy
10,567
+1,709
+19% +$359K 0.71% 25
2015
Q1 		$1.83M Buy
8,858
+5,662
+177% +$1.17M 0.69% 26
2014
Q4 		$657K Buy
3,196
+1,333
+72% +$268K 0.25% 71
2014
Q3 		$367K Hold
1,863
– – 0.15% 106
2014
Q2 		$365K Buy
1,863
+461
+33% +$87.7K 0.16% 102
2014
Q1 		$262K Buy
1,402
+89
+7% +$16.3K 0.12% 115
2013
Q4 		$243K Buy
+1,313
New +$232K 0.11% 127

Other funds holding SPY

LA
LM Advisors San Diego, California $6.33M AUM 20.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Buckingham Strategic Wealth's SPY Position: Q2 2024 in Review

Buckingham Strategic Wealth increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.29% in Q2 2024, buying an estimated $107K and bringing the position to 72,099 shares worth $39.2M. The position accounts for 0.41% of the portfolio, ranked #40.

Buckingham Strategic Wealth first reported a position in SPY in Q4 2013 and has held it in 43 quarters since. 3,751 funds tracked by Wall St. Rank hold SPY as of Q2 2024.

  • Buckingham Strategic Wealth held 72,099 shares of State Street SPDR S&P 500 ETF Trust worth $39.2M as of Q2 2024.
  • Buckingham Strategic Wealth bought 205 State Street SPDR S&P 500 ETF Trust shares in Q2 2024, an estimated $107K.
  • State Street SPDR S&P 500 ETF Trust made up 0.41% of Buckingham Strategic Wealth's portfolio in Q2 2024, its #40 holding.
  • Buckingham Strategic Wealth first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2013 and has held it in 43 quarters since.
  • 3,751 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2024.

Based on Buckingham Strategic Wealth's 13F filing for Q2 2024, filed 12 Aug 2024.