Financial Architects (New Jersey)’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Financial Architects (New Jersey)’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
2020 Q2	–	Sell	-1,500	Closed	-$387K	–	905
2020 Q1	$387K	Buy	+1,500	New	+$458K	0.11%	146
2019 Q1	–	Sell	-400	Closed	-$100K	–	1520
2018 Q4	$100K	Sell	400 -2,600	-87%	-$701K	0.02%	404
2018 Q3	$872K	Buy	+3,000	New	+$854K	0.14%	111
2018 Q1	–	Sell	-4,000	Closed	-$1.07M	–	1578
2017 Q4	$1.07M	Buy	+4,000	New	+$1.04M	0.18%	98
2017 Q2	–	Sell	-1,400	Closed	-$330K	–	1622
2017 Q1	$330K	Buy	+1,400	New	+$325K	0.06%	195
2016 Q4	–	Sell	-5,600	Closed	-$12K	–	1489
2016 Q3	$12K	Sell	5,600 -2,400	-30%	-$519K	﹤0.01%	963
2016 Q2	$14K	Buy	+8,000	New	+$1.66M	﹤0.01%	888

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

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

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

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

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

Financial Architects (New Jersey)'s SPY Position: Q2 2023 in Review

Financial Architects (New Jersey) increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 2.8% in Q2 2023, buying an estimated $63.8K and bringing the position to 5,486 shares worth $2.43M. The position accounts for 0.37% of the portfolio, ranked #56.

Financial Architects (New Jersey) first reported a position in SPY in Q2 2013 and has held it in 40 quarters since. The position peaked at $5.71M in Q4 2017. 3,300 funds tracked by Wall St. Rank hold SPY as of Q2 2023.

Financial Architects (New Jersey) held 5,486 shares of State Street SPDR S&P 500 ETF Trust worth $2.43M as of Q2 2023.
Financial Architects (New Jersey) bought 152 State Street SPDR S&P 500 ETF Trust shares in Q2 2023, an estimated $63.8K.
State Street SPDR S&P 500 ETF Trust made up 0.37% of Financial Architects (New Jersey)'s portfolio in Q2 2023, its #56 holding.
Financial Architects (New Jersey) first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and has held it in 40 quarters since.
Financial Architects (New Jersey)'s State Street SPDR S&P 500 ETF Trust position peaked at $5.71M in Q4 2017.
3,300 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2023.

Based on Financial Architects (New Jersey)'s 13F filing for Q2 2023, filed 10 Aug 2023.