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

FirstPurpose Wealth’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 Q2	–	Sell	-1,916	Closed	-$784K	–	205
2023 Q1	$784K	Sell	1,916 -18	-0.9%	-$7.18K	0.39%	52
2022 Q4	$740K	Sell	1,934 -31	-2%	-$11.9K	0.41%	43
2022 Q3	$702K	Sell	1,965 -669	-25%	-$266K	0.46%	40
2022 Q2	$994K	Buy	2,634 +1,622	+160%	+$664K	0.67%	27
2022 Q1	$457K	Sell	1,012 -188	-16%	-$83.7K	0.36%	57
2021 Q4	$570K	Buy	+1,200	New	+$551K	0.36%	53

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

FirstPurpose Wealth's SPY Position: Q2 2023 in Review

FirstPurpose Wealth sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q2 2023, closing a stake of 1,916 shares — an estimated $784K sold.

FirstPurpose Wealth first reported a position in SPY in Q4 2021 and held it in 6 quarters. The position peaked at $994K in Q2 2022. 3,300 funds tracked by Wall St. Rank hold SPY as of Q2 2023.

FirstPurpose Wealth reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q2 2023 after selling out during the quarter.
FirstPurpose Wealth sold 1,916 State Street SPDR S&P 500 ETF Trust shares in Q2 2023, an estimated $784K.
FirstPurpose Wealth first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2021 and held it in 6 quarters.
FirstPurpose Wealth's State Street SPDR S&P 500 ETF Trust position peaked at $994K in Q2 2022.
3,300 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2023.

Based on FirstPurpose Wealth's 13F filing for Q2 2023, filed 21 Jul 2023.