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

Integer Wealth Advisors Group’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
2021 Q1	$3.92M	Sell	9,524 -1,685	-15%	-$650K	2.13%	16
2020 Q4	$4.19M	Buy	11,209 +3	+0%	+$1.06K	2.76%	10
2020 Q3	$3.75M	Sell	11,206 -114	-1%	-$37.8K	3.45%	8
2020 Q2	$3.56M	Buy	11,320 +725	+7%	+$212K	3.64%	8
2020 Q1	$3.1M	Buy	10,595 +3,824	+56%	+$1.17M	3.52%	8
2019 Q4	$2.23M	Buy	+6,771	New	+$2.08M	2.21%	16

Other funds holding SPY

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Integer Wealth Advisors Group's SPY Position: Q1 2021 in Review

Integer Wealth Advisors Group reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 15% in Q1 2021, selling an estimated $650K and leaving 9,524 shares worth $3.92M. The position accounts for 2.13% of the portfolio, ranked #16.

Integer Wealth Advisors Group first reported a position in SPY in Q4 2019 and has held it in 6 quarters since. The position peaked at $4.19M in Q4 2020. 2,721 funds tracked by Wall St. Rank hold SPY as of Q1 2021.

Integer Wealth Advisors Group held 9,524 shares of State Street SPDR S&P 500 ETF Trust worth $3.92M as of Q1 2021.
Integer Wealth Advisors Group sold 1,685 State Street SPDR S&P 500 ETF Trust shares in Q1 2021, an estimated $650K.
State Street SPDR S&P 500 ETF Trust made up 2.13% of Integer Wealth Advisors Group's portfolio in Q1 2021, its #16 holding.
Integer Wealth Advisors Group first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2019 and has held it in 6 quarters since.
Integer Wealth Advisors Group's State Street SPDR S&P 500 ETF Trust position peaked at $4.19M in Q4 2020.
2,721 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2021.

Based on Integer Wealth Advisors Group's 13F filing for Q1 2021, filed 12 Apr 2021.