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

Emerson 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
2022 Q2	$4.1M	Sell	10,868 -47	-0.4%	-$19.3K	2.68%	7
2022 Q1	$4.93M	Sell	10,915 -145	-1%	-$64.6K	2.73%	7
2021 Q4	$5.25M	Sell	11,060 -1,132	-9%	-$520K	2.74%	6
2021 Q3	$5.23M	Sell	12,192 -107	-0.9%	-$47.2K	2.92%	6
2021 Q2	$5.26M	Sell	12,299 -292	-2%	-$122K	2.9%	6
2021 Q1	$4.99M	Hold	12,591	–	–	2.97%	6
2020 Q4	$4.71M	Hold	12,591	–	–	2.78%	7
2020 Q3	$4.22M	Sell	12,591 -1,735	-12%	-$575K	2.84%	7
2020 Q2	$4.42M	Hold	14,326	–	–	3.12%	7
2020 Q1	$3.69M	Sell	14,326 -115	-0.8%	-$35.1K	3.28%	7
2019 Q4	$4.65M	Sell	14,441 -94	-0.6%	-$28.9K	3.13%	6
2019 Q3	$4.31M	Hold	14,535	–	–	3.18%	6
2019 Q2	$4.26M	Sell	14,535 -44	-0.3%	-$12.7K	3.14%	6
2019 Q1	$4.12M	Hold	14,579	–	–	3.14%	7
2018 Q4	$3.64M	Buy	+14,579	New	+$3.93M	3.51%	6

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Emerson Wealth's SPY Position: Q2 2022 in Review

Emerson Wealth reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.43% in Q2 2022, selling an estimated $19.3K and leaving 10,868 shares worth $4.1M. The position accounts for 2.68% of the portfolio, ranked #7.

Emerson Wealth first reported a position in SPY in Q4 2018 and has held it in 15 quarters since. The position peaked at $5.26M in Q2 2021. 3,093 funds tracked by Wall St. Rank hold SPY as of Q2 2022.

Emerson Wealth held 10,868 shares of State Street SPDR S&P 500 ETF Trust worth $4.1M as of Q2 2022.
Emerson Wealth sold 47 State Street SPDR S&P 500 ETF Trust shares in Q2 2022, an estimated $19.3K.
State Street SPDR S&P 500 ETF Trust made up 2.68% of Emerson Wealth's portfolio in Q2 2022, its #7 holding.
Emerson Wealth first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2018 and has held it in 15 quarters since.
Emerson Wealth's State Street SPDR S&P 500 ETF Trust position peaked at $5.26M in Q2 2021.
3,093 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2022.

Based on Emerson Wealth's 13F filing for Q2 2022, filed 3 Aug 2022.