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

Executive 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
Q4 		$3.54M Buy
6,035
+743
+14% +$438K 0.28% 93
2024
Q3 		$3.04M Sell
5,292
-83
-2% -$45.9K 0.24% 89
2024
Q2 		$2.93M Sell
5,375
-81
-1% -$42.4K 0.54% 38
2024
Q1 		$2.85M Buy
5,456
+61
+1% +$30.4K 0.25% 87
2023
Q4 		$2.56M Buy
5,395
+1,048
+24% +$467K 0.24% 86
2023
Q3 		$1.86M Buy
4,347
+319
+8% +$142K 0.19% 95
2023
Q2 		$1.79M Buy
4,028
+439
+12% +$184K 0.18% 95
2023
Q1 		$1.47M Buy
3,589
+1
+0% +$399 0.16% 100
2022
Q4 		$1.37M Buy
3,588
+2,602
+264% +$1M 0.17% 99
2022
Q3 		$986 Sell
986
-1,525
-61% -$606K 0.14% 105
2022
Q2 		$947K Buy
2,511
+215
+9% +$88.1K 0.13% 107
2022
Q1 		$1.04M Sell
2,296
-298
-11% -$133K 0.11% 117
2021
Q4 		$1.23M Sell
2,594
-220
-8% -$101K 0.12% 113
2021
Q3 		$1.21M Sell
2,814
-500
-15% -$221K 0.13% 107
2021
Q2 		$1.42M Sell
3,314
-242
-7% -$101K 0.16% 102
2021
Q1 		$1.41M Sell
3,556
-241
-6% -$92.9K 0.17% 98
2020
Q4 		$1.42M Buy
3,797
+172
+5% +$61K 0.17% 92
2020
Q3 		$1.21M Sell
3,625
-2
-0.1% -$663 0.17% 90
2020
Q2 		$1.12M Sell
3,627
-1,432
-28% -$419K 0.17% 78
2020
Q1 		$1.3M Buy
5,059
+130
+3% +$39.7K 0.23% 62
2019
Q4 		$1.59M Sell
4,929
-36,503
-88% -$11.2M 0.22% 69
2019
Q3 		$12.3M Sell
41,432
-404
-1% -$119K 1.86% 13
2019
Q2 		$12.3M Sell
41,836
-1,293
-3% -$372K 1.73% 14
2019
Q1 		$12.2M Sell
43,129
-12,584
-23% -$3.42M 2.18% 10
2018
Q4 		$13.9M Buy
+55,713
New +$15M 2.45% 7

Other funds holding SPY

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Executive Wealth Management's SPY Position: Q4 2024 in Review

Executive Wealth Management increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 14% in Q4 2024, buying an estimated $438K and bringing the position to 6,035 shares worth $3.54M. The position accounts for 0.28% of the portfolio, ranked #93.

Executive Wealth Management first reported a position in SPY in Q4 2018 and has held it in 25 quarters since. The position peaked at $13.9M in Q4 2018. 4,228 funds tracked by Wall St. Rank hold SPY as of Q4 2024.

  • Executive Wealth Management held 6,035 shares of State Street SPDR S&P 500 ETF Trust worth $3.54M as of Q4 2024.
  • Executive Wealth Management bought 743 State Street SPDR S&P 500 ETF Trust shares in Q4 2024, an estimated $438K.
  • State Street SPDR S&P 500 ETF Trust made up 0.28% of Executive Wealth Management's portfolio in Q4 2024, its #93 holding.
  • Executive Wealth Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2018 and has held it in 25 quarters since.
  • Executive Wealth Management's State Street SPDR S&P 500 ETF Trust position peaked at $13.9M in Q4 2018.
  • 4,228 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q4 2024.

Based on Executive Wealth Management's 13F filing for Q4 2024, filed 13 Feb 2025.