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

Centricity 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
2025 Q2	$3.01M	Sell	4,878 -1	-0%	-$572	2.41%	13
2025 Q1	$2.73M	Sell	4,879 -2	-0%	-$1.18K	2.48%	13
2024 Q4	$2.86M	Buy	+4,881	New	+$2.88M	2.67%	10

Other funds holding SPY

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Centricity Wealth Management's SPY Position: Q2 2025 in Review

Centricity Wealth Management reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.02% in Q2 2025, selling an estimated $572 and leaving 4,878 shares worth $3.01M. The position accounts for 2.41% of the portfolio, ranked #13.

Centricity Wealth Management first reported a position in SPY in Q4 2024 and has held it in 3 quarters since. 4,235 funds tracked by Wall St. Rank hold SPY as of Q2 2025.

Centricity Wealth Management held 4,878 shares of State Street SPDR S&P 500 ETF Trust worth $3.01M as of Q2 2025.
Centricity Wealth Management sold 1 State Street SPDR S&P 500 ETF Trust share in Q2 2025, an estimated $572.
State Street SPDR S&P 500 ETF Trust made up 2.41% of Centricity Wealth Management's portfolio in Q2 2025, its #13 holding.
Centricity Wealth Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2024 and has held it in 3 quarters since.
4,235 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2025.

Based on Centricity Wealth Management's 13F filing for Q2 2025, filed 18 Jul 2025.