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

Frontier 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 Q2	$1.88M	Sell	4,989 -1,679	-25%	-$688K	0.14%	125
2022 Q1	$2.92M	Buy	6,668 +181	+3%	+$80.6K	0.04%	92
2021 Q4	$3.08M	Sell	6,487 -83	-1%	-$38.1K	0.2%	89
2021 Q3	$2.82M	Buy	6,570 +940	+17%	+$415K	0.19%	91
2021 Q2	$2.41M	Sell	5,630 -226	-4%	-$94.3K	0.17%	106
2021 Q1	$2.32M	Buy	5,856 +80	+1%	+$30.9K	0.18%	99
2020 Q4	$2.16M	Sell	5,776 -157	-3%	-$55.7K	0.18%	96
2020 Q3	$1.99M	Sell	5,933 -827	-12%	-$274K	0.18%	96
2020 Q2	$2.08M	Sell	6,760 -866	-11%	-$253K	0.19%	99
2020 Q1	$1.97M	Buy	7,626 +2,607	+52%	+$795K	0.32%	82
2019 Q4	$1.61M	Sell	5,019 -553	-10%	-$170K	0.26%	90
2019 Q3	$1.65M	Sell	5,572 -1,496	-21%	-$442K	0.24%	86
2019 Q2	$2.07M	Buy	7,068 +1,421	+25%	+$409K	0.31%	74
2019 Q1	$1.59M	Sell	5,647 -97	-2%	-$26.4K	0.22%	100
2018 Q4	$1.44M	Buy	5,744 +1	+0%	+$270	0.22%	106
2018 Q3	$1.67M	Sell	5,743 -63	-1%	-$17.9K	0.16%	105
2018 Q2	$1.57M	Buy	5,806 +436	+8%	+$118K	0.23%	102
2018 Q1	$1.41M	Buy	5,370 +1,185	+28%	+$323K	0.2%	119
2017 Q4	$1.12M	Buy	4,185 +472	+13%	+$123K	0.18%	129
2017 Q3	$933K	Buy	+3,713	New	+$915K	0.13%	157
2015 Q4	–	Sell	-1,285	Closed	-$246K	–	361
2015 Q3	$246K	Buy	1,285 +245	+24%	+$49.7K	0.04%	275
2015 Q2	$214K	Sell	1,040 -367	-26%	-$77.2K	0.03%	302
2015 Q1	$290K	Buy	1,407 +210	+18%	+$43.3K	0.05%	231
2014 Q4	$246K	Buy	+1,197	New	+$241K	0.05%	219

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

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

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Frontier Wealth Management's SPY Position: Q2 2022 in Review

Frontier Wealth Management reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 25% in Q2 2022, selling an estimated $688K and leaving 4,989 shares worth $1.88M. The position accounts for 0.14% of the portfolio, ranked #125.

Frontier Wealth Management first reported a position in SPY in Q4 2014 and has held it in 24 quarters since. The position peaked at $3.08M in Q4 2021. 3,096 funds tracked by Wall St. Rank hold SPY as of Q2 2022.

Frontier Wealth Management held 4,989 shares of State Street SPDR S&P 500 ETF Trust worth $1.88M as of Q2 2022.
Frontier Wealth Management sold 1,679 State Street SPDR S&P 500 ETF Trust shares in Q2 2022, an estimated $688K.
State Street SPDR S&P 500 ETF Trust made up 0.14% of Frontier Wealth Management's portfolio in Q2 2022, its #125 holding.
Frontier Wealth Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2014 and has held it in 24 quarters since.
Frontier Wealth Management's State Street SPDR S&P 500 ETF Trust position peaked at $3.08M in Q4 2021.
3,096 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2022.

Based on Frontier Wealth Management's 13F filing for Q2 2022, filed 12 Aug 2022.