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

DB Wealth Management Group’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
2023 Q4	$26.7M	Buy	56,194 +50,552	+896%	+$22.5M	15.17%	1
2023 Q3	$2.41M	Buy	5,642 +17	+0.3%	+$7.56K	1.52%	19
2023 Q2	$2.49M	Hold	5,625	–	–	1.53%	19
2023 Q1	$2.3M	Sell	5,625 -103	-2%	-$41.1K	1.45%	18
2022 Q4	$2.19M	Sell	5,728 -1,872	-25%	-$720K	1.42%	18
2022 Q3	$2.71M	Buy	7,600 +767	+11%	+$305K	1.94%	11
2022 Q2	$2.58M	Sell	6,833 -1,037	-13%	-$425K	1.76%	14
2022 Q1	$3.55M	Sell	7,870 -3,667	-32%	-$1.63M	2.14%	9
2021 Q4	$5.48M	Buy	11,537 +777	+7%	+$357K	3.24%	6
2021 Q3	$4.62M	Buy	10,760 +143	+1%	+$63.1K	2.97%	7
2021 Q2	$4.54M	Sell	10,617 -151	-1%	-$63K	2.91%	6
2021 Q1	$4.27M	Buy	10,768 +952	+10%	+$367K	2.92%	5
2020 Q4	$3.67M	Buy	+9,816	New	+$3.48M	2.71%	5

Other funds holding SPY

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

CTC (Chicago Trading Company) Chicago, Illinois $217B AUM 46.5% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

DB Wealth Management Group's SPY Position: Q4 2023 in Review

DB Wealth Management Group increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 896% in Q4 2023, buying an estimated $22.5M and bringing the position to 56,194 shares worth $26.7M. The position accounts for 15.17% of the portfolio, ranked #1.

DB Wealth Management Group first reported a position in SPY in Q4 2020 and has held it in 13 quarters since. 3,681 funds tracked by Wall St. Rank hold SPY as of Q4 2023.

DB Wealth Management Group held 56,194 shares of State Street SPDR S&P 500 ETF Trust worth $26.7M as of Q4 2023.
DB Wealth Management Group bought 50,552 State Street SPDR S&P 500 ETF Trust shares in Q4 2023, an estimated $22.5M.
State Street SPDR S&P 500 ETF Trust made up 15.17% of DB Wealth Management Group's portfolio in Q4 2023, its #1 holding.
DB Wealth Management Group first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2020 and has held it in 13 quarters since.
3,681 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q4 2023.

Based on DB Wealth Management Group's 13F filing for Q4 2023, filed 9 Jan 2024.