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

Curi 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 Q1	–	Sell	-13,992	Closed	-$6.65M	–	132
2023 Q4	$6.65M	Buy	13,992 +10,714	+327%	+$4.77M	0.92%	36
2023 Q3	$1.4M	Buy	3,278 +22	+0.7%	+$9.79K	0.21%	53
2023 Q2	$1.44M	Buy	3,256 +3	+0.1%	+$1.26K	0.2%	56
2023 Q1	$1.33M	Buy	3,253 +293	+10%	+$117K	0.19%	59
2022 Q4	$1.13M	Buy	2,960 +1,068	+56%	+$410K	0.16%	73
2022 Q3	$676K	Buy	1,892 +890	+89%	+$353K	0.11%	94
2022 Q2	$378K	Buy	1,002 +71	+8%	+$29.1K	0.07%	79
2022 Q1	$420K	Buy	931 +849	+1,035%	+$378K	0.07%	69
2021 Q4	$39K	Buy	+82	New	+$37.6K	0.01%	198
2021 Q1	–	Sell	-57	Closed	-$21K	–	428
2020 Q4	$21K	Buy	+57	New	+$20.2K	0.02%	204

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

Curi Wealth Management's SPY Position: Q1 2024 in Review

Curi Wealth Management sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q1 2024, closing a stake of 13,992 shares — an estimated $6.65M sold.

Curi Wealth Management first reported a position in SPY in Q4 2020 and held it in 10 quarters. The position peaked at $6.65M in Q4 2023. 3,692 funds tracked by Wall St. Rank hold SPY as of Q1 2024.

Curi Wealth Management reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q1 2024 after selling out during the quarter.
Curi Wealth Management sold 13,992 State Street SPDR S&P 500 ETF Trust shares in Q1 2024, an estimated $6.65M.
Curi Wealth Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2020 and held it in 10 quarters.
Curi Wealth Management's State Street SPDR S&P 500 ETF Trust position peaked at $6.65M 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 Curi Wealth Management's 13F filing for Q1 2024.