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

Icon Wealth Partners’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 Q3	$11.4M	Sell	26,699 -140	-0.5%	-$62.3K	1.3%	15
2023 Q2	$11.9M	Sell	26,839 -506	-2%	-$212K	1.26%	19
2023 Q1	$11.2M	Buy	+27,345	New	+$10.9M	1.22%	18
2022 Q2	$4.33M	Sell	11,476 -10,798	-48%	-$4.42M	0.52%	46
2022 Q1	$10.1M	Buy	22,274 +340	+2%	+$151K	1%	18
2021 Q4	$10.4M	Buy	21,934 +7	+0%	+$3.21K	1.04%	18
2021 Q3	$9.41M	Sell	21,927 -531	-2%	-$234K	0.99%	21
2021 Q2	$9.61M	Buy	22,458 +3,313	+17%	+$1.38M	1.03%	19
2021 Q1	$7.59M	Buy	19,145 +3,864	+25%	+$1.49M	0.95%	25
2020 Q4	$5.71M	Buy	15,281 +3,968	+35%	+$1.41M	0.9%	24
2020 Q3	$3.79M	Buy	11,313 +191	+2%	+$63.3K	0.73%	34
2020 Q2	$3.43M	Buy	11,122 +9,574	+618%	+$2.8M	0.83%	23
2020 Q1	$399K	Buy	+1,548	New	+$472K	0.16%	70
2019 Q2	–	Sell	-548	Closed	-$155K	–	681
2019 Q1	$155K	Sell	548 -77	-12%	-$20.9K	0.06%	171
2018 Q4	$156K	Sell	625 -993	-61%	-$268K	0.08%	164
2018 Q3	$470K	Buy	1,618 +1,118	+224%	+$318K	0.2%	85
2018 Q2	$136K	Hold	500	–	–	0.06%	201
2018 Q1	$132K	Hold	500	–	–	0.07%	217
2017 Q4	$133K	Buy	+500	New	+$130K	0.07%	228

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

Icon Wealth Partners's SPY Position: Q3 2023 in Review

Icon Wealth Partners reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.52% in Q3 2023, selling an estimated $62.3K and leaving 26,699 shares worth $11.4M. The position accounts for 1.3% of the portfolio, ranked #15.

Icon Wealth Partners first reported a position in SPY in Q4 2017 and has held it in 19 quarters since. The position peaked at $11.9M in Q2 2023. 3,315 funds tracked by Wall St. Rank hold SPY as of Q3 2023.

Icon Wealth Partners held 26,699 shares of State Street SPDR S&P 500 ETF Trust worth $11.4M as of Q3 2023.
Icon Wealth Partners sold 140 State Street SPDR S&P 500 ETF Trust shares in Q3 2023, an estimated $62.3K.
State Street SPDR S&P 500 ETF Trust made up 1.3% of Icon Wealth Partners's portfolio in Q3 2023, its #15 holding.
Icon Wealth Partners first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2017 and has held it in 19 quarters since.
Icon Wealth Partners's State Street SPDR S&P 500 ETF Trust position peaked at $11.9M in Q2 2023.
3,315 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2023.

Based on Icon Wealth Partners's 13F filing for Q3 2023, filed 14 Nov 2023.