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

Connectus 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 Q1	$56.8M	Sell	108,346 -378,507	-78%	-$188M	1.56%	12
2023 Q4	$232M	Buy	486,853 +93,511	+24%	+$41.7M	4.74%	2
2023 Q3	$168M	Buy	393,342 +144,316	+58%	+$64.2M	3.74%	3
2023 Q2	$110M	Buy	249,026 +43,764	+21%	+$18.4M	2.54%	5
2023 Q1	$84M	Buy	205,262 +30,157	+17%	+$12M	2.07%	6
2022 Q4	$67M	Buy	175,105 +30,822	+21%	+$11.8M	1.58%	11
2022 Q3	$51.5M	Buy	144,283 +26,403	+22%	+$10.5M	1.07%	15
2022 Q2	$44.5M	Buy	117,880 +34,932	+42%	+$14.3M	1.02%	16
2022 Q1	$39.4M	Buy	+82,948	New	+$36.9M	1.25%	19

Other funds holding SPY

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 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

Connectus Wealth's SPY Position: Q1 2024 in Review

Connectus Wealth reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 78% in Q1 2024, selling an estimated $188M and leaving 108,346 shares worth $56.8M. The position accounts for 1.56% of the portfolio, ranked #12.

Connectus Wealth first reported a position in SPY in Q1 2022 and has held it in 9 quarters since. The position peaked at $232M in Q4 2023. 3,692 funds tracked by Wall St. Rank hold SPY as of Q1 2024.

Connectus Wealth held 108,346 shares of State Street SPDR S&P 500 ETF Trust worth $56.8M as of Q1 2024.
Connectus Wealth sold 378,507 State Street SPDR S&P 500 ETF Trust shares in Q1 2024, an estimated $188M.
State Street SPDR S&P 500 ETF Trust made up 1.56% of Connectus Wealth's portfolio in Q1 2024, its #12 holding.
Connectus Wealth first reported a position in State Street SPDR S&P 500 ETF Trust in Q1 2022 and has held it in 9 quarters since.
Connectus Wealth's State Street SPDR S&P 500 ETF Trust position peaked at $232M in Q4 2023.
3,692 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2024.

Based on Connectus Wealth's 13F filing for Q1 2024, filed 14 May 2024.