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Caliber Wealth Management (Utah)’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Caliber Wealth Management (Utah)’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
Q1 		$26.9M Sell
51,487
-514
-1% -$256K 14.32% 1
2023
Q4 		$24.7M Buy
52,001
+452
+0.9% +$201K 14.52% 1
2023
Q3 		$22M Buy
51,549
+1,684
+3% +$749K 14.82% 1
2023
Q2 		$22.1M Buy
49,865
+47,332
+1,869% +$19.9M 14.81% 1
2023
Q1 		$1.04M Sell
2,533
-30,029
-92% -$12M 0.78% 45
2022
Q4 		$12.5M Sell
32,562
-7,597
-19% -$2.92M 9.52% 1
2022
Q3 		$14.3M Buy
40,159
+2,495
+7% +$991K 11.32% 1
2022
Q2 		$14.2M Buy
37,664
+3,790
+11% +$1.55M 11.06% 1
2022
Q1 		$15.3M Buy
33,874
+5,635
+20% +$2.51M 9.76% 1
2021
Q4 		$13.1M Buy
28,239
+5,914
+26% +$2.71M 9.07% 1
2021
Q3 		$9.98M Buy
22,325
+414
+2% +$183K 7.04% 2
2021
Q2 		$9.38M Buy
21,911
+181
+0.8% +$75.5K 6.64% 2
2021
Q1 		$8.61M Sell
21,730
-1,738
-7% -$670K 6.25% 2
2020
Q4 		$8.77M Buy
+23,468
New +$8.33M 8.6% 1

Other funds holding SPY

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Caliber Wealth Management (Utah)'s SPY Position: Q1 2024 in Review

Caliber Wealth Management (Utah) reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.99% in Q1 2024, selling an estimated $256K and leaving 51,487 shares worth $26.9M. The position accounts for 14.32% of the portfolio, ranked #1.

Caliber Wealth Management (Utah) first reported a position in SPY in Q4 2020 and has held it in 14 quarters since. 3,692 funds tracked by Wall St. Rank hold SPY as of Q1 2024.

  • Caliber Wealth Management (Utah) held 51,487 shares of State Street SPDR S&P 500 ETF Trust worth $26.9M as of Q1 2024.
  • Caliber Wealth Management (Utah) sold 514 State Street SPDR S&P 500 ETF Trust shares in Q1 2024, an estimated $256K.
  • State Street SPDR S&P 500 ETF Trust made up 14.32% of Caliber Wealth Management (Utah)'s portfolio in Q1 2024, its #1 holding.
  • Caliber Wealth Management (Utah) first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2020 and has held it in 14 quarters since.
  • 3,692 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2024.

Based on Caliber Wealth Management (Utah)'s 13F filing for Q1 2024, filed 25 Apr 2024.