Laurel Wealth Advisors (California)’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Laurel Wealth Advisors (California)’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 Q4	$15.6M	Sell	40,707 -18,550	-31%	-$7.13M	1.54%	3
2022 Q3	$21.2M	Buy	59,257 +7,332	+14%	+$2.91M	2.26%	2
2022 Q2	$19.6M	Buy	51,925 +2,399	+5%	+$983K	2%	3
2022 Q1	$22.4M	Sell	49,526 -10,042	-17%	-$4.47M	1.85%	4
2021 Q4	$28.3M	Buy	59,568 +28,795	+94%	+$13.2M	2.19%	3
2021 Q3	$13.2M	Sell	30,773 -31,426	-51%	-$13.9M	2.43%	3
2021 Q2	$26.6M	Sell	62,199 -723	-1%	-$302K	3.45%	2
2021 Q1	$24.9M	Sell	62,922 -8,150	-11%	-$3.14M	3.78%	2
2020 Q4	$26.6M	Buy	71,072 +401	+0.6%	+$142K	3.9%	2
2020 Q3	$23.7M	Buy	70,671 +6,189	+10%	+$2.05M	3.91%	2
2020 Q2	$19.9M	Buy	64,482 +655	+1%	+$192K	3.64%	2
2020 Q1	$15.4M	Buy	63,827 +36,371	+132%	+$11.1M	3.55%	2
2019 Q4	$8.84M	Sell	27,456 -5,255	-16%	-$1.62M	1.48%	5
2019 Q3	$9.71M	Buy	32,711 +11,122	+52%	+$3.29M	1.66%	5
2019 Q2	$6.33M	Buy	21,589 +6,846	+46%	+$1.97M	1.39%	7
2019 Q1	$4.17M	Buy	14,743 +3,662	+33%	+$995K	1.03%	18
2018 Q4	$2.77M	Buy	11,081 +397	+4%	+$107K	0.82%	24
2018 Q3	$3.11M	Sell	10,684 -3,031	-22%	-$863K	0.76%	25
2018 Q2	$3.72M	Buy	13,715 +2,146	+19%	+$580K	0.99%	20
2018 Q1	$3.04M	Buy	11,569 +3,967	+52%	+$1.08M	0.94%	21
2017 Q4	$2.03M	Buy	7,602 +1,040	+16%	+$270K	0.58%	41
2017 Q3	$1.65M	Sell	6,562 -74	-1%	-$18.2K	0.55%	48
2017 Q2	$1.6M	Buy	6,636 +314	+5%	+$75.2K	0.57%	45
2017 Q1	$1.49M	Buy	6,322 +527	+9%	+$122K	0.57%	50
2016 Q4	$1.29M	Sell	5,795 -315	-5%	-$68.8K	0.57%	49
2016 Q3	$1.32M	Buy	6,110 +399	+7%	+$86.2K	0.63%	45
2016 Q2	$1.2M	Buy	5,711 +289	+5%	+$60K	0.57%	49
2016 Q1	$1.11M	Buy	5,422 +1,563	+41%	+$305K	0.56%	50
2015 Q4	$787K	Buy	+3,859	New	+$792K	0.41%	71

Other funds holding SPY

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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

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

Laurel Wealth Advisors (California)'s SPY Position: Q4 2022 in Review

Laurel Wealth Advisors (California) reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 31% in Q4 2022, selling an estimated $7.13M and leaving 40,707 shares worth $15.6M. The position accounts for 1.54% of the portfolio, ranked #3.

Laurel Wealth Advisors (California) first reported a position in SPY in Q4 2015 and has held it in 29 quarters since. The position peaked at $28.3M in Q4 2021. 3,301 funds tracked by Wall St. Rank hold SPY as of Q4 2022.

Laurel Wealth Advisors (California) held 40,707 shares of State Street SPDR S&P 500 ETF Trust worth $15.6M as of Q4 2022.
Laurel Wealth Advisors (California) sold 18,550 State Street SPDR S&P 500 ETF Trust shares in Q4 2022, an estimated $7.13M.
State Street SPDR S&P 500 ETF Trust made up 1.54% of Laurel Wealth Advisors (California)'s portfolio in Q4 2022, its #3 holding.
Laurel Wealth Advisors (California) first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2015 and has held it in 29 quarters since.
Laurel Wealth Advisors (California)'s State Street SPDR S&P 500 ETF Trust position peaked at $28.3M in Q4 2021.
3,301 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q4 2022.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q4 2022, filed 14 Feb 2023.