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

Lake Point 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
2022 Q2	$5.91M	Sell	15,662 -4,477	-22%	-$1.83M	3.36%	11
2022 Q1	$9.1M	Buy	20,139 +214	+1%	+$95.3K	4.21%	7
2021 Q4	$9.46M	Sell	19,925 -2,513	-11%	-$1.15M	4.13%	7
2021 Q3	$9.63M	Sell	22,438 -61	-0.3%	-$26.9K	4.44%	7
2021 Q2	$9.63M	Buy	+22,499	New	+$9.39M	4.49%	7
2020 Q1	$13K	Buy	51 +20	+65%	+$6.1K	0.01%	97
2019 Q4	$10K	Buy	+31	New	+$9.54K	﹤0.01%	273
2019 Q2	$256K	Hold	875	–	–	0.09%	31
2019 Q1	$256K	Sell	875 -19,290	-96%	-$5.24M	0.09%	31
2018 Q4	$5.04M	Buy	+20,165	New	+$5.44M	1.88%	11

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 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

Lake Point Wealth Management's SPY Position: Q2 2022 in Review

Lake Point Wealth Management reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 22% in Q2 2022, selling an estimated $1.83M and leaving 15,662 shares worth $5.91M. The position accounts for 3.36% of the portfolio, ranked #11.

Lake Point Wealth Management first reported a position in SPY in Q4 2018 and has held it in 10 quarters since. The position peaked at $9.63M in Q2 2021. 3,093 funds tracked by Wall St. Rank hold SPY as of Q2 2022.

Lake Point Wealth Management held 15,662 shares of State Street SPDR S&P 500 ETF Trust worth $5.91M as of Q2 2022.
Lake Point Wealth Management sold 4,477 State Street SPDR S&P 500 ETF Trust shares in Q2 2022, an estimated $1.83M.
State Street SPDR S&P 500 ETF Trust made up 3.36% of Lake Point Wealth Management's portfolio in Q2 2022, its #11 holding.
Lake Point Wealth Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2018 and has held it in 10 quarters since.
Lake Point Wealth Management's State Street SPDR S&P 500 ETF Trust position peaked at $9.63M in Q2 2021.
3,093 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2022.

Based on Lake Point Wealth Management's 13F filing for Q2 2022, filed 19 Jul 2022.