Leo Brokerage’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Leo Brokerage’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 Q2	$2.5M	Buy	5,644 +2	+0%	+$839	0.29%	57
2023 Q1	$2.31M	Buy	+5,642	New	+$2.25M	0.34%	55
2022 Q2	$589K	Sell	1,562 -4,933	-76%	-$2.02M	0.16%	85
2022 Q1	$2.93M	Buy	+6,495	New	+$2.89M	0.47%	42
2021 Q3	$735K	Buy	1,714 +143	+9%	+$63.1K	0.14%	80
2021 Q2	$672K	Sell	1,571 -21	-1%	-$8.77K	0.14%	85
2021 Q1	$631K	Sell	1,592 -91	-5%	-$35.1K	0.18%	83
2020 Q4	$629K	Buy	1,683 +579	+52%	+$205K	0.2%	74
2020 Q3	$340K	Buy	+1,104	New	+$366K	0.14%	88

Other funds holding SPY

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

CTC (Chicago Trading Company) Chicago, Illinois $316B AUM 71.57% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Leo Brokerage's SPY Position: Q2 2023 in Review

Leo Brokerage increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.04% in Q2 2023, buying an estimated $839 and bringing the position to 5,644 shares worth $2.5M. The position accounts for 0.29% of the portfolio, ranked #57.

Leo Brokerage first reported a position in SPY in Q3 2020 and has held it in 9 quarters since. The position peaked at $2.93M in Q1 2022. 3,303 funds tracked by Wall St. Rank hold SPY as of Q2 2023.

Leo Brokerage held 5,644 shares of State Street SPDR S&P 500 ETF Trust worth $2.5M as of Q2 2023.
Leo Brokerage bought 2 State Street SPDR S&P 500 ETF Trust shares in Q2 2023, an estimated $839.
State Street SPDR S&P 500 ETF Trust made up 0.29% of Leo Brokerage's portfolio in Q2 2023, its #57 holding.
Leo Brokerage first reported a position in State Street SPDR S&P 500 ETF Trust in Q3 2020 and has held it in 9 quarters since.
Leo Brokerage's State Street SPDR S&P 500 ETF Trust position peaked at $2.93M in Q1 2022.
3,303 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2023.

Based on Leo Brokerage's 13F filing for Q2 2023, filed 25 Jul 2023.