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

Concentric 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
2024 Q3	$829K	Sell	1,444 -155	-10%	-$85.7K	0.2%	78
2024 Q2	$870K	Hold	1,599	–	–	0.23%	77
2024 Q1	$836K	Hold	1,599	–	–	0.22%	77
2023 Q4	$760K	Sell	1,599 -30	-2%	-$13.4K	0.22%	80
2023 Q3	$696K	Sell	1,629 -100	-6%	-$44.5K	0.23%	80
2023 Q2	$766K	Sell	1,729 -50	-3%	-$21K	0.24%	77
2023 Q1	$728K	Sell	1,779 -9	-0.5%	-$3.59K	0.24%	80
2022 Q4	$684K	Buy	1,788 +9	+0.5%	+$3.46K	0.23%	80
2022 Q3	$635K	Hold	1,779	–	–	0.23%	82
2022 Q2	$671K	Sell	1,779 -250	-12%	-$102K	0.23%	81
2022 Q1	$916K	Hold	2,029	–	–	0.26%	77
2021 Q4	$964K	Sell	2,029 -250	-11%	-$115K	0.27%	80
2021 Q3	$978K	Hold	2,279	–	–	0.3%	75
2021 Q2	$976K	Hold	2,279	–	–	0.3%	76
2021 Q1	$903K	Hold	2,279	–	–	0.3%	76
2020 Q4	$852K	Buy	2,279 +225	+11%	+$79.8K	0.31%	74
2020 Q3	$688K	Hold	2,054	–	–	0.3%	76
2020 Q2	$633K	Sell	2,054 -419	-17%	-$123K	0.3%	74
2020 Q1	$637K	Sell	2,473 -50	-2%	-$15.3K	0.35%	71
2019 Q4	$812K	Buy	2,523 +105	+4%	+$32.3K	0.35%	73
2019 Q3	$717K	Buy	2,418 +6	+0.2%	+$1.77K	0.46%	58
2019 Q2	$707K	Buy	2,412 +6	+0.2%	+$1.73K	0.46%	57
2019 Q1	$680K	Sell	2,406 -939	-28%	-$255K	0.46%	57
2018 Q4	$836K	Buy	3,345 +842	+34%	+$227K	0.64%	54
2018 Q3	$728K	Buy	2,503 +6	+0.2%	+$1.71K	0.51%	58
2018 Q2	$677K	Buy	2,497 +5	+0.2%	+$1.35K	0.49%	59
2018 Q1	$656K	Buy	2,492 +5	+0.2%	+$1.36K	0.49%	59
2017 Q4	$664K	Buy	2,487 +6	+0.2%	+$1.56K	0.48%	59
2017 Q3	$623K	Buy	2,481 +6	+0.2%	+$1.48K	0.47%	62
2017 Q2	$598K	Buy	2,475 +5	+0.2%	+$1.2K	0.47%	62
2017 Q1	$582K	Sell	2,470 -393	-14%	-$91.3K	0.47%	62
2016 Q4	$640K	Buy	+2,863	New	+$625K	0.54%	60

Other funds holding SPY

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

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return

Concentric Wealth Management's SPY Position: Q3 2024 in Review

Concentric Wealth Management reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 9.7% in Q3 2024, selling an estimated $85.7K and leaving 1,444 shares worth $829K. The position accounts for 0.2% of the portfolio, ranked #78.

Concentric Wealth Management first reported a position in SPY in Q4 2016 and has held it in 32 quarters since. The position peaked at $978K in Q3 2021. 3,793 funds tracked by Wall St. Rank hold SPY as of Q3 2024.

Concentric Wealth Management held 1,444 shares of State Street SPDR S&P 500 ETF Trust worth $829K as of Q3 2024.
Concentric Wealth Management sold 155 State Street SPDR S&P 500 ETF Trust shares in Q3 2024, an estimated $85.7K.
State Street SPDR S&P 500 ETF Trust made up 0.2% of Concentric Wealth Management's portfolio in Q3 2024, its #78 holding.
Concentric Wealth Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2016 and has held it in 32 quarters since.
Concentric Wealth Management's State Street SPDR S&P 500 ETF Trust position peaked at $978K in Q3 2021.
3,793 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2024.

Based on Concentric Wealth Management's 13F filing for Q3 2024, filed 13 Nov 2024.