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

Engrave Wealth Partners’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	$1.69M	Buy	3,549 +1,136	+47%	+$506K	0.48%	26
2023 Q3	$1.03M	Sell	2,413 -20	-0.8%	-$8.89K	0.32%	27
2023 Q2	$1.08M	Hold	2,433	–	–	0.34%	25
2023 Q1	$988K	Sell	2,433 -11	-0.5%	-$4.39K	0.33%	25
2022 Q4	$957K	Buy	2,444 +891	+57%	+$342K	0.33%	30
2022 Q3	$555K	Sell	1,553 -139	-8%	-$55.2K	0.26%	28
2022 Q2	$638K	Buy	1,692 +142	+9%	+$58.2K	0.28%	30
2022 Q1	$700K	Buy	1,550 +2	+0.1%	+$890	0.26%	27
2021 Q4	$735K	Hold	1,548	–	–	0.21%	38
2021 Q3	$664K	Sell	1,548 -639	-29%	-$282K	0.2%	41
2021 Q2	$936K	Buy	2,187 +639	+41%	+$267K	0.28%	40
2021 Q1	$614K	Hold	1,548	–	–	0.25%	43
2020 Q4	$588K	Sell	1,548 -395	-20%	-$140K	0.48%	32
2020 Q3	$651K	Sell	1,943 -224	-10%	-$74.2K	0.63%	26
2020 Q2	$668K	Sell	2,167 -32,868	-94%	-$9.62M	0.59%	29
2020 Q1	$9.03M	Buy	35,035 +1,996	+6%	+$609K	10.64%	2
2019 Q4	$10.6M	Buy	+33,039	New	+$10.2M	10.23%	2

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 $115B AUM 41.58% 1-Year Est. Return

Engrave Wealth Partners's SPY Position: Q4 2023 in Review

Engrave Wealth Partners increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 47% in Q4 2023, buying an estimated $506K and bringing the position to 3,549 shares worth $1.69M. The position accounts for 0.48% of the portfolio, ranked #26.

Engrave Wealth Partners first reported a position in SPY in Q4 2019 and has held it in 17 quarters since. The position peaked at $10.6M in Q4 2019. 3,682 funds tracked by Wall St. Rank hold SPY as of Q4 2023.

Engrave Wealth Partners held 3,549 shares of State Street SPDR S&P 500 ETF Trust worth $1.69M as of Q4 2023.
Engrave Wealth Partners bought 1,136 State Street SPDR S&P 500 ETF Trust shares in Q4 2023, an estimated $506K.
State Street SPDR S&P 500 ETF Trust made up 0.48% of Engrave Wealth Partners's portfolio in Q4 2023, its #26 holding.
Engrave Wealth Partners first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2019 and has held it in 17 quarters since.
Engrave Wealth Partners's State Street SPDR S&P 500 ETF Trust position peaked at $10.6M in Q4 2019.
3,682 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q4 2023.

Based on Engrave Wealth Partners's 13F filing for Q4 2023, filed 16 Jan 2024.