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

Kore Private Wealth’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
2022 Q3	$35.1M	Buy	98,396 +1,033	+1%	+$410K	6.35%	3
2022 Q2	$36.7M	Sell	97,363 -2,966	-3%	-$1.22M	5.66%	3
2022 Q1	$45.3M	Buy	100,329 +686	+0.7%	+$305K	5.69%	3
2021 Q4	$47.3M	Buy	99,643 +5,558	+6%	+$2.55M	5.77%	3
2021 Q3	$40.4M	Buy	94,085 +14,653	+18%	+$6.46M	4.25%	3
2021 Q2	$34M	Buy	79,432 +9,555	+14%	+$3.99M	3.82%	4
2021 Q1	$27.7M	Sell	69,877 -245	-0.3%	-$94.5K	3.74%	6
2020 Q4	$26.2M	Buy	70,122 +2,695	+4%	+$956K	4.04%	6
2020 Q3	$22.6M	Buy	67,427 +5,987	+10%	+$1.98M	4.36%	4
2020 Q2	$18.9M	Sell	61,440 -10,902	-15%	-$3.19M	3.87%	4
2020 Q1	$18.6M	Buy	72,342 +26,340	+57%	+$8.03M	4.46%	2
2019 Q4	$14.8M	Sell	46,002 -1,359	-3%	-$418K	2.81%	7
2019 Q3	$13.9M	Buy	47,361 +3,259	+7%	+$963K	3.13%	7
2019 Q2	$12.9M	Buy	44,102 +6,105	+16%	+$1.76M	2.92%	7
2019 Q1	$10.8M	Sell	37,997 -29,587	-44%	-$8.04M	2.43%	7
2018 Q4	$17M	Buy	+67,584	New	+$18.2M	4.67%	2

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

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

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

Kore Private Wealth's SPY Position: Q3 2022 in Review

Kore Private Wealth increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 1.1% in Q3 2022, buying an estimated $410K and bringing the position to 98,396 shares worth $35.1M. The position accounts for 6.35% of the portfolio, ranked #3.

Kore Private Wealth first reported a position in SPY in Q4 2018 and has held it in 16 quarters since. The position peaked at $47.3M in Q4 2021. 3,048 funds tracked by Wall St. Rank hold SPY as of Q3 2022.

Kore Private Wealth held 98,396 shares of State Street SPDR S&P 500 ETF Trust worth $35.1M as of Q3 2022.
Kore Private Wealth bought 1,033 State Street SPDR S&P 500 ETF Trust shares in Q3 2022, an estimated $410K.
State Street SPDR S&P 500 ETF Trust made up 6.35% of Kore Private Wealth's portfolio in Q3 2022, its #3 holding.
Kore Private Wealth first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2018 and has held it in 16 quarters since.
Kore Private Wealth's State Street SPDR S&P 500 ETF Trust position peaked at $47.3M in Q4 2021.
3,048 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2022.

Based on Kore Private Wealth's 13F filing for Q3 2022, filed 14 Nov 2022.