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

Filbrandt 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
2021 Q3	$8.17M	Sell	19,044 -43	-0.2%	-$19K	4.69%	6
2021 Q2	$8.17M	Sell	19,087 -89	-0.5%	-$37.1K	4.63%	6
2021 Q1	$7.6M	Sell	19,176 -380	-2%	-$147K	4.59%	6
2020 Q4	$7.31M	Sell	19,556 -7	-0%	-$2.48K	4.67%	6
2020 Q3	$6.55M	Sell	19,563 -794	-4%	-$263K	5.13%	6
2020 Q2	$6.28M	Buy	20,357 +338	+2%	+$98.9K	5%	6
2020 Q1	$5.16M	Sell	20,019 -282	-1%	-$86K	5.68%	5
2019 Q4	$6.53M	Buy	+20,301	New	+$6.25M	5.78%	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

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

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

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

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

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

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

Filbrandt Wealth Management's SPY Position: Q3 2021 in Review

Filbrandt Wealth Management reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.23% in Q3 2021, selling an estimated $19K and leaving 19,044 shares worth $8.17M. The position accounts for 4.69% of the portfolio, ranked #6.

Filbrandt Wealth Management first reported a position in SPY in Q4 2019 and has held it in 8 quarters since. 2,745 funds tracked by Wall St. Rank hold SPY as of Q3 2021.

Filbrandt Wealth Management held 19,044 shares of State Street SPDR S&P 500 ETF Trust worth $8.17M as of Q3 2021.
Filbrandt Wealth Management sold 43 State Street SPDR S&P 500 ETF Trust shares in Q3 2021, an estimated $19K.
State Street SPDR S&P 500 ETF Trust made up 4.69% of Filbrandt Wealth Management's portfolio in Q3 2021, its #6 holding.
Filbrandt Wealth Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2019 and has held it in 8 quarters since.
2,745 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2021.

Based on Filbrandt Wealth Management's 13F filing for Q3 2021, filed 6 Oct 2021.