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

ICA Group 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
2024 Q2	$7.18M	Sell	13,190 -6,073	-32%	-$3.18M	4.31%	2
2024 Q1	$10.1M	Buy	19,263 +496	+3%	+$247K	2.02%	8
2023 Q4	$8.92M	Sell	18,767 -1,350	-7%	-$601K	1.99%	9
2023 Q3	$8.6M	Sell	20,117 -1,020	-5%	-$454K	2.42%	7
2023 Q2	$9.37M	Buy	21,137 +3,883	+23%	+$1.63M	2.35%	6
2023 Q1	$7.06M	Buy	17,254 +2,279	+15%	+$909K	1.68%	10
2022 Q4	$5.73M	Sell	14,975 -21	-0.1%	-$8.07K	1.35%	17
2022 Q3	$5.36M	Buy	14,996 +474	+3%	+$188K	1.14%	17
2022 Q2	$6.13M	Sell	14,522 -116	-0.8%	-$47.5K	1.15%	14
2022 Q1	$6.03M	Buy	+14,638	New	+$6.52M	1.15%	16

Other funds holding SPY

LM Advisors San Diego, California $6.33M AUM 20.74% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

ICA Group Wealth Management's SPY Position: Q2 2024 in Review

ICA Group Wealth Management reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 32% in Q2 2024, selling an estimated $3.18M and leaving 13,190 shares worth $7.18M. The position accounts for 4.31% of the portfolio, ranked #2.

ICA Group Wealth Management first reported a position in SPY in Q1 2022 and has held it in 10 quarters since. The position peaked at $10.1M in Q1 2024. 3,751 funds tracked by Wall St. Rank hold SPY as of Q2 2024.

ICA Group Wealth Management held 13,190 shares of State Street SPDR S&P 500 ETF Trust worth $7.18M as of Q2 2024.
ICA Group Wealth Management sold 6,073 State Street SPDR S&P 500 ETF Trust shares in Q2 2024, an estimated $3.18M.
State Street SPDR S&P 500 ETF Trust made up 4.31% of ICA Group Wealth Management's portfolio in Q2 2024, its #2 holding.
ICA Group Wealth Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q1 2022 and has held it in 10 quarters since.
ICA Group Wealth Management's State Street SPDR S&P 500 ETF Trust position peaked at $10.1M in Q1 2024.
3,751 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2024.

Based on ICA Group Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.