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

Highland Private 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	-39,578	Closed	-$14.1M	–	138
2022 Q3	$14.1M	Sell	39,578 -497	-1%	-$197K	2.28%	12
2022 Q2	$15.1M	Sell	40,075 -305	-0.8%	-$125K	2.33%	13
2022 Q1	$18.2M	Sell	40,380 -125	-0.3%	-$55.7K	2.43%	12
2021 Q4	$19.2M	Sell	40,505 -305	-0.7%	-$140K	2.44%	12
2021 Q3	$17.5M	Sell	40,810 -842	-2%	-$371K	2.47%	13
2021 Q2	$17.8M	Sell	41,652 -1,286	-3%	-$537K	2.64%	11
2021 Q1	$17M	Sell	42,938 -1,591	-4%	-$614K	2.8%	11
2020 Q4	$16.6M	Sell	44,529 -409	-0.9%	-$145K	2.88%	10
2020 Q3	$15M	Sell	44,938 -1,459	-3%	-$484K	2.95%	10
2020 Q2	$14.3M	Sell	46,397 -918	-2%	-$269K	3.08%	10
2020 Q1	$12.2M	Sell	47,315 -855	-2%	-$261K	3.33%	9
2019 Q4	$15.5M	Sell	48,170 -434	-0.9%	-$134K	3.72%	7
2019 Q3	$14.4M	Sell	48,604 -676	-1%	-$200K	4.02%	6
2019 Q2	$14.4M	Sell	49,280 -32,746	-40%	-$9.43M	4.12%	6
2019 Q1	$23.2M	Buy	82,026 +5,323	+7%	+$1.45M	7.25%	4
2018 Q4	$19.2M	Sell	76,703 -1,568	-2%	-$423K	7.19%	4
2018 Q3	$22.8M	Sell	78,271 -725	-0.9%	-$206K	7.57%	4
2018 Q2	$21.4M	Buy	78,996 +59,034	+296%	+$15.9M	7.65%	4
2018 Q1	$5.25M	Sell	19,962 -50,622	-72%	-$13.8M	3.24%	4
2017 Q4	$18.8M	Sell	70,584 -2,265	-3%	-$589K	7.56%	3
2017 Q3	$18.3M	Buy	72,849 +1,277	+2%	+$315K	7.85%	3
2017 Q2	$17.3M	Buy	71,572 +4,292	+6%	+$1.03M	8.26%	3
2017 Q1	$15.9M	Buy	67,280 +8,362	+14%	+$1.94M	8.16%	3
2016 Q4	$13.2M	Sell	58,918 -1,284	-2%	-$281K	6.76%	3
2016 Q3	$13M	Buy	60,202 +2,223	+4%	+$481K	6.66%	4
2016 Q2	$12.1M	Buy	57,979 +4,057	+8%	+$842K	6.83%	4
2016 Q1	$11.1M	Buy	53,922 +1,783	+3%	+$348K	6.55%	5
2015 Q4	$10.6M	Buy	+52,139	New	+$10.7M	7.59%	4

Other funds holding SPY

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Highland Private Wealth Management's SPY Position: Q4 2022 in Review

Highland Private Wealth Management sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q4 2022, closing a stake of 39,578 shares — an estimated $14.1M sold.

Highland Private Wealth Management first reported a position in SPY in Q4 2015 and held it in 28 quarters. The position peaked at $23.2M in Q1 2019. 3,302 funds tracked by Wall St. Rank hold SPY as of Q4 2022.

Highland Private Wealth Management reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q4 2022 after selling out during the quarter.
Highland Private Wealth Management sold 39,578 State Street SPDR S&P 500 ETF Trust shares in Q4 2022, an estimated $14.1M.
Highland Private Wealth Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2015 and held it in 28 quarters.
Highland Private Wealth Management's State Street SPDR S&P 500 ETF Trust position peaked at $23.2M in Q1 2019.
3,302 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q4 2022.

Based on Highland Private Wealth Management's 13F filing for Q4 2022.