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

Essex Private 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 Q3	$504K	Hold	878	–	–	1.19%	20
2024 Q2	$478K	Hold	878	–	–	1.22%	19
2024 Q1	$459K	Hold	878	–	–	1.3%	19
2023 Q4	$417K	Sell	878 -149	-15%	-$66.4K	1.3%	20
2023 Q3	$439K	Hold	1,027	–	–	1.5%	18
2023 Q2	$455K	Buy	1,027 +151	+17%	+$63.4K	1.57%	18
2023 Q1	$358K	Buy	876 +1	+0.1%	+$399	1.3%	19
2022 Q4	$335K	Sell	875 -250	-22%	-$96.1K	1.25%	18
2022 Q3	$402K	Buy	1,125 +18	+2%	+$7.15K	1.6%	16
2022 Q2	$417K	Buy	1,107 +593	+115%	+$243K	1.56%	15
2022 Q1	$232K	Sell	514 -2,266	-82%	-$1.01M	0.63%	31
2021 Q4	$1.32M	Buy	2,780 +204	+8%	+$93.7K	1.12%	18
2021 Q3	$1.1M	Sell	2,576 -50	-2%	-$22.1K	1%	19
2021 Q2	$1.12M	Buy	2,626 +25	+1%	+$10.4K	1.03%	19
2021 Q1	$1.03M	Sell	2,601 -2	-0.1%	-$771	0.98%	21
2020 Q4	$973K	Sell	2,603 -1,430	-35%	-$507K	0.95%	25
2020 Q3	$1.35M	Sell	4,033 -466	-10%	-$154K	1.4%	17
2020 Q2	$1.39M	Sell	4,499 -3,000	-40%	-$878K	1.61%	15
2020 Q1	$1.93M	Buy	7,499 +544	+8%	+$166K	2.52%	11
2019 Q4	$2.24M	Buy	+6,955	New	+$2.14M	2.27%	13

Other funds holding SPY

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return

Essex Private Wealth Management's SPY Position: Q3 2024 in Review

Essex Private Wealth Management held its State Street SPDR S&P 500 ETF Trust (SPY) position steady in Q3 2024 at 878 shares worth $504K. The position accounts for 1.19% of the portfolio, ranked #20.

Essex Private Wealth Management first reported a position in SPY in Q4 2019 and has held it in 20 quarters since. The position peaked at $2.24M in Q4 2019. 3,794 funds tracked by Wall St. Rank hold SPY as of Q3 2024.

Essex Private Wealth Management held 878 shares of State Street SPDR S&P 500 ETF Trust worth $504K as of Q3 2024.
Essex Private Wealth Management left its State Street SPDR S&P 500 ETF Trust share count unchanged in Q3 2024.
State Street SPDR S&P 500 ETF Trust made up 1.19% of Essex Private Wealth Management's portfolio in Q3 2024, its #20 holding.
Essex Private Wealth Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2019 and has held it in 20 quarters since.
Essex Private Wealth Management's State Street SPDR S&P 500 ETF Trust position peaked at $2.24M in Q4 2019.
3,794 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2024.

Based on Essex Private Wealth Management's 13F filing for Q3 2024, filed 24 Oct 2024.