JWM
SPY icon

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

Janiczek 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 		$161K Hold
295
– – 0.03% 218
2024
Q1 		$154K Sell
295
-56
-16% -$27.9K 0.03% 220
2023
Q4 		$167K Buy
351
+30
+9% +$13.4K 0.04% 185
2023
Q3 		$137K Hold
321
– – 0.04% 199
2023
Q2 		$142K Buy
321
+8
+3% +$3.36K 0.04% 172
2023
Q1 		$129K Buy
313
+28
+10% +$11.2K 0.04% 175
2022
Q4 		$113K Hold
285
– – 0.03% 202
2022
Q3 		$103K Hold
285
– – 0.03% 193
2022
Q2 		$118K Hold
285
– – 0.04% 182
2022
Q1 		$129K Hold
285
– – 0.04% 175
2021
Q4 		$135K Buy
285
+1
+0.4% +$459 0.04% 149
2021
Q3 		$122K Hold
284
– – 0.04% 149
2021
Q2 		$122K Buy
284
+66
+30% +$27.5K 0.04% 127
2021
Q1 		$86K Buy
218
+66
+43% +$25.5K 0.03% 156
2020
Q4 		$57K Hold
152
– – 0.03% 181
2020
Q3 		$51K Buy
152
+1
+0.7% +$331 0.03% 98
2020
Q2 		$47K Hold
151
– – 0.03% 83
2020
Q1 		$39K Sell
151
-269
-64% -$82.1K 0.02% 68
2019
Q4 		$135K Hold
420
– – 0.06% 47
2019
Q3 		$125K Buy
420
+1
+0.2% +$295 0.06% 50
2019
Q2 		$123K Hold
419
– – 0.06% 50
2019
Q1 		$118K Buy
419
+101
+32% +$27.4K 0.06% 55
2018
Q4 		$79K Buy
318
+47
+17% +$12.7K 0.04% 69
2018
Q3 		$79K Hold
271
– – 0.04% 59
2018
Q2 		$74K Buy
+271
New +$73.2K 0.04% 61
2017
Q2 		– Sell
-2,436
Closed -$574K – 38
2017
Q1 		$574K Sell
2,436
-334
-12% -$77.6K 0.33% 16
2016
Q4 		$619K Buy
+2,770
New +$605K 0.28% 13

Other funds holding SPY

LA
LM Advisors San Diego, California $6.33M AUM 20.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Janiczek Wealth Management's SPY Position: Q2 2024 in Review

Janiczek Wealth Management held its State Street SPDR S&P 500 ETF Trust (SPY) position steady in Q2 2024 at 295 shares worth $161K. The position accounts for 0.03% of the portfolio, ranked #218.

Janiczek Wealth Management first reported a position in SPY in Q4 2016 and has held it in 27 quarters since. The position peaked at $619K in Q4 2016. 3,751 funds tracked by Wall St. Rank hold SPY as of Q2 2024.

  • Janiczek Wealth Management held 295 shares of State Street SPDR S&P 500 ETF Trust worth $161K as of Q2 2024.
  • Janiczek Wealth Management left its State Street SPDR S&P 500 ETF Trust share count unchanged in Q2 2024.
  • State Street SPDR S&P 500 ETF Trust made up 0.03% of Janiczek Wealth Management's portfolio in Q2 2024, its #218 holding.
  • Janiczek Wealth Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2016 and has held it in 27 quarters since.
  • Janiczek Wealth Management's State Street SPDR S&P 500 ETF Trust position peaked at $619K in Q4 2016.
  • 3,751 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2024.

Based on Janiczek Wealth Management's 13F filing for Q2 2024, filed 25 Jul 2024.