Charles Schwab Investment Advisory’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Charles Schwab Investment Advisory’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	–	Sell	-2,180	Closed	-$1.14M	–	93
2024 Q1	$1.14M	Sell	2,180 -90	-4%	-$44.8K	﹤0.01%	59
2023 Q4	$1.08M	Buy	2,270 +404	+22%	+$180K	﹤0.01%	57
2023 Q3	$798K	Sell	1,866 -110	-6%	-$48.9K	﹤0.01%	61
2023 Q2	$876K	Sell	1,976 -107	-5%	-$44.9K	﹤0.01%	67
2023 Q1	$853K	Buy	2,083 +496	+31%	+$198K	﹤0.01%	69
2022 Q4	$607K	Buy	1,587 +316	+25%	+$121K	﹤0.01%	72
2022 Q3	$454K	Buy	1,271 +285	+29%	+$113K	﹤0.01%	77
2022 Q2	$372K	Sell	986 -65	-6%	-$26.6K	﹤0.01%	72
2022 Q1	$475K	Buy	1,051 +143	+16%	+$63.7K	﹤0.01%	68
2021 Q4	$431K	Sell	908 -2	-0.2%	-$918	﹤0.01%	70
2021 Q3	$391K	Sell	910 -377	-29%	-$166K	﹤0.01%	71
2021 Q2	$551K	Buy	+1,287	New	+$537K	﹤0.01%	67
2020 Q4	–	Sell	-613	Closed	-$205K	–	73
2020 Q3	$205K	Buy	+613	New	+$203K	﹤0.01%	66
2020 Q1	–	Sell	-1,783,582	Closed	-$574M	–	148
2019 Q4	$574M	Sell	1,783,582 -49,882	-3%	-$15.4M	0.81%	26
2019 Q3	$544M	Buy	1,833,464 +4,341	+0.2%	+$1.28M	0.84%	24
2019 Q2	$536M	Buy	1,829,123 +695,847	+61%	+$200M	0.85%	23
2019 Q1	$320M	Sell	1,133,276 -59,706	-5%	-$16.2M	0.54%	50
2018 Q4	$298M	Sell	1,192,982 -1,181,275	-50%	-$319M	0.56%	47
2018 Q3	$690M	Buy	2,374,257 +977,984	+70%	+$278M	1.19%	18
2018 Q2	$379M	Buy	1,396,273 +1,394,558	+81,315%	+$377M	0.69%	34
2018 Q1	$451K	Buy	+1,715	New	+$468K	﹤0.01%	74
2017 Q4	–	Sell	-1,725	Closed	-$434K	–	85
2017 Q3	$434K	Buy	+1,725	New	+$425K	﹤0.01%	68
2017 Q1	–	Sell	-980	Closed	-$219K	–	69
2016 Q4	$219K	Sell	980 -457	-32%	-$99.8K	﹤0.01%	69
2016 Q3	$310K	Buy	+1,437	New	+$311K	﹤0.01%	64

Other funds holding SPY

LM Advisors San Diego, California $6.33M AUM 20.74% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Charles Schwab Investment Advisory's SPY Position: Q2 2024 in Review

Charles Schwab Investment Advisory sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q2 2024, closing a stake of 2,180 shares — an estimated $1.14M sold.

Charles Schwab Investment Advisory first reported a position in SPY in Q3 2016 and held it in 24 quarters. The position peaked at $690M in Q3 2018. 3,751 funds tracked by Wall St. Rank hold SPY as of Q2 2024.

Charles Schwab Investment Advisory reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q2 2024 after selling out during the quarter.
Charles Schwab Investment Advisory sold 2,180 State Street SPDR S&P 500 ETF Trust shares in Q2 2024, an estimated $1.14M.
Charles Schwab Investment Advisory first reported a position in State Street SPDR S&P 500 ETF Trust in Q3 2016 and held it in 24 quarters.
Charles Schwab Investment Advisory's State Street SPDR S&P 500 ETF Trust position peaked at $690M in Q3 2018.
3,751 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2024.

Based on Charles Schwab Investment Advisory's 13F filing for Q2 2024.