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

CIC 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 Q3	$3.32M	Sell	5,785 -6,021	-51%	-$3.33M	0.86%	30
2024 Q2	$6.43M	Buy	11,806 +1,191	+11%	+$623K	1.77%	12
2024 Q1	$5.55M	Buy	10,615 +575	+6%	+$286K	1.62%	14
2023 Q4	$4.77M	Sell	10,040 -2,793	-22%	-$1.24M	1.51%	18
2023 Q3	$5.49M	Buy	12,833 +521	+4%	+$232K	1.97%	10
2023 Q2	$5.46M	Buy	12,312 +671	+6%	+$282K	1.89%	11
2023 Q1	$4.77M	Buy	11,641 +4,319	+59%	+$1.72M	1.8%	13
2022 Q4	$2.8M	Buy	+7,322	New	+$2.81M	1.16%	21

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

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

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

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Capula Management Grand Cayman, Cayman Islands $28B AUM 22.67% 1-Year Est. Return

CIC Wealth's SPY Position: Q3 2024 in Review

CIC Wealth reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 51% in Q3 2024, selling an estimated $3.33M and leaving 5,785 shares worth $3.32M. The position accounts for 0.86% of the portfolio, ranked #30.

CIC Wealth first reported a position in SPY in Q4 2022 and has held it in 8 quarters since. The position peaked at $6.43M in Q2 2024. 3,801 funds tracked by Wall St. Rank hold SPY as of Q3 2024.

CIC Wealth held 5,785 shares of State Street SPDR S&P 500 ETF Trust worth $3.32M as of Q3 2024.
CIC Wealth sold 6,021 State Street SPDR S&P 500 ETF Trust shares in Q3 2024, an estimated $3.33M.
State Street SPDR S&P 500 ETF Trust made up 0.86% of CIC Wealth's portfolio in Q3 2024, its #30 holding.
CIC Wealth first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2022 and has held it in 8 quarters since.
CIC Wealth's State Street SPDR S&P 500 ETF Trust position peaked at $6.43M in Q2 2024.
3,801 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2024.

Based on CIC Wealth's 13F filing for Q3 2024, filed 8 Nov 2024.