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

Foresight 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
2022 Q4	–	Sell	-3,724,900	Closed	-$163M	–	92
2022 Q3	$163M	Sell	3,724,900 -247,800	-6%	-$98.4M	37.36%	1
2022 Q2	$164M	Sell	3,972,700 -1,358,100	-25%	-$556M	33.97%	1
2022 Q1	$179M	Buy	5,330,800 +1,117,900	+27%	+$498M	33.21%	1
2021 Q4	$1.85B	Buy	4,212,900 +437,300	+12%	+$201M	23.79%	2
2021 Q3	$168M	Sell	3,775,600 -705,700	-16%	-$311M	33.8%	1
2021 Q2	$113M	Buy	4,481,300 +279,500	+7%	+$117M	25.06%	1
2021 Q1	$138M	Sell	4,201,800 -2,053,400	-33%	-$792M	34.97%	1
2020 Q4	$101M	Buy	6,255,200 +2,442,800	+64%	+$867M	26.84%	1
2020 Q3	$96.5M	Buy	3,812,400 +1,841,800	+93%	+$610M	32.31%	1
2020 Q2	$58.1M	Buy	1,970,600 +1,338,800	+212%	+$392M	26.47%	1
2020 Q1	$21.8M	Sell	631,800 -120,000	-16%	-$36.6M	15.02%	1
2019 Q4	$7.14M	Buy	751,800 +257,800	+52%	+$79.4M	4.4%	7
2019 Q3	$6.13M	Buy	494,000 +122,400	+33%	+$36.2M	4.42%	5
2019 Q2	$3.73M	Buy	371,600 +49,300	+15%	+$14.2M	2.81%	8
2019 Q1	$1.39M	Buy	322,300 +114,800	+55%	+$31.2M	1.2%	24
2018 Q4	$2.09M	Buy	+207,500	New	+$56M	2.22%	13

Other funds holding SPY

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Foresight Wealth Management's SPY Position: Q4 2022 in Review

Foresight Wealth Management sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q4 2022, closing a stake of 36,807 shares — an estimated $13.1M sold.

Foresight Wealth Management first reported a position in SPY in Q4 2018 and held it in 16 quarters. The position peaked at $77.2M in Q2 2022. 3,305 funds tracked by Wall St. Rank hold SPY as of Q4 2022.

Foresight Wealth Management reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q4 2022 after selling out during the quarter.
Foresight Wealth Management sold 36,807 State Street SPDR S&P 500 ETF Trust shares in Q4 2022, an estimated $13.1M.
Foresight Wealth Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2018 and held it in 16 quarters.
Foresight Wealth Management's State Street SPDR S&P 500 ETF Trust position peaked at $77.2M in Q2 2022.
3,305 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q4 2022.

Based on Foresight Wealth Management's 13F filing for Q4 2022, filed 13 Feb 2023.