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

KCS Wealth Advisory’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	$385K	Sell	900 -21	-2%	-$9.34K	0.16%	102
2023 Q2	$408K	Hold	921	–	–	0.14%	112
2023 Q1	$377K	Hold	921	–	–	0.14%	110
2022 Q4	$352K	Sell	921 -73	-7%	-$28.1K	0.15%	115
2022 Q3	$355K	Sell	994 -20	-2%	-$7.94K	0.16%	115
2022 Q2	$383K	Sell	1,014 -35	-3%	-$14.3K	0.17%	115
2022 Q1	$474K	Sell	1,049 -33	-3%	-$14.7K	0.22%	104
2021 Q4	$514K	Sell	1,082 -14	-1%	-$6.43K	0.21%	107
2021 Q3	$470K	Buy	1,096 +5	+0.5%	+$2.21K	0.22%	97
2021 Q2	$467K	Buy	1,091 +18	+2%	+$7.51K	0.22%	103
2021 Q1	$425K	Hold	1,073	–	–	0.22%	109
2020 Q4	$401K	Hold	1,073	–	–	0.26%	107
2020 Q3	$359K	Hold	1,073	–	–	0.29%	105
2020 Q2	$331K	Hold	1,073	–	–	0.27%	111
2020 Q1	$277K	Sell	1,073 -60	-5%	-$18.3K	0.28%	111
2019 Q4	$365K	Sell	1,133 -259	-19%	-$79.8K	0.27%	112
2019 Q3	$413K	Buy	1,392 +32	+2%	+$9.46K	0.29%	113
2019 Q2	$398K	Hold	1,360	–	–	0.31%	114
2019 Q1	$384K	Sell	1,360 -54	-4%	-$14.7K	0.33%	113
2018 Q4	$353K	Sell	1,414 -5	-0.4%	-$1.35K	0.37%	110
2018 Q3	$413K	Hold	1,419	–	–	0.38%	105
2018 Q2	$385K	Sell	1,419 -50	-3%	-$13.5K	0.36%	109
2018 Q1	$387K	Buy	1,469 +646	+78%	+$176K	0.35%	113
2017 Q4	$220K	Buy	+823	New	+$214K	0.21%	149

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

KCS Wealth Advisory's SPY Position: Q3 2023 in Review

KCS Wealth Advisory reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 2.3% in Q3 2023, selling an estimated $9.34K and leaving 900 shares worth $385K. The position accounts for 0.16% of the portfolio, ranked #102.

KCS Wealth Advisory first reported a position in SPY in Q4 2017 and has held it in 24 quarters since. The position peaked at $514K in Q4 2021. 3,315 funds tracked by Wall St. Rank hold SPY as of Q3 2023.

KCS Wealth Advisory held 900 shares of State Street SPDR S&P 500 ETF Trust worth $385K as of Q3 2023.
KCS Wealth Advisory sold 21 State Street SPDR S&P 500 ETF Trust shares in Q3 2023, an estimated $9.34K.
State Street SPDR S&P 500 ETF Trust made up 0.16% of KCS Wealth Advisory's portfolio in Q3 2023, its #102 holding.
KCS Wealth Advisory first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2017 and has held it in 24 quarters since.
KCS Wealth Advisory's State Street SPDR S&P 500 ETF Trust position peaked at $514K in Q4 2021.
3,315 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2023.

Based on KCS Wealth Advisory's 13F filing for Q3 2023, filed 3 Nov 2023.