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
2023 Q1	–	Hold	0	–	-$595K	–	1065
2022 Q4	–	Hold	0	–	–	–	47
2022 Q3	–	Hold	0	–	–	–	40
2022 Q2	–	Sell	-1,900	Closed	-$778K	–	40
2022 Q1	$858K	Hold	1,900	–	–	0.24%	36
2021 Q4	$902K	Buy	+1,900	New	+$872K	0.27%	34
2021 Q1	–	Sell	-4,000	Closed	-$1.5M	–	887
2020 Q4	$1.5M	Hold	4,000	–	–	0.72%	18
2020 Q3	$1.34M	Sell	4,000 -3,000	-43%	-$994K	0.72%	18
2020 Q2	$2.16M	Buy	7,000 +3,000	+75%	+$878K	1.21%	15
2020 Q1	$1.03M	Buy	+4,000	New	+$1.22M	0.58%	19

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

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.