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

Levy Wealth Management Group’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
2024 Q2	$1.2M	Sell	2,209 -137	-6%	-$71.7K	0.31%	40
2024 Q1	$1.12M	Hold	2,346	–	–	0.31%	38
2023 Q4	$1.12M	Sell	2,346 -10	-0.4%	-$4.46K	0.31%	38
2023 Q3	$1.01M	Buy	2,356 +121	+5%	+$53.8K	0.31%	39
2023 Q2	$991K	Sell	2,235 -33	-1%	-$13.8K	0.29%	39
2023 Q1	$928K	Sell	2,268 -107	-5%	-$42.7K	0.29%	40
2022 Q4	$908K	Buy	2,375 +172	+8%	+$66.1K	0.3%	37
2022 Q3	$787K	Buy	2,203 +205	+10%	+$81.4K	0.34%	34
2022 Q2	$754K	Sell	1,998 -2	-0.1%	-$819	0.35%	32
2022 Q1	$903K	Buy	2,000 +115	+6%	+$51.2K	0.38%	30
2021 Q4	$895K	Sell	1,885 -15	-0.8%	-$6.89K	0.41%	30
2021 Q3	$815K	Buy	1,900 +75	+4%	+$33.1K	0.45%	29
2021 Q2	$781K	Buy	1,825 +3	+0.2%	+$1.25K	0.45%	30
2021 Q1	$722K	Buy	1,822 +772	+74%	+$298K	0.47%	30
2020 Q4	$393K	Buy	+1,050	New	+$373K	0.28%	37

Other funds holding SPY

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

Morgan Stanley New York $1.89T AUM 35.08% 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

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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Levy Wealth Management Group's SPY Position: Q2 2024 in Review

Levy Wealth Management Group reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 5.8% in Q2 2024, selling an estimated $71.7K and leaving 2,209 shares worth $1.2M. The position accounts for 0.31% of the portfolio, ranked #40.

Levy Wealth Management Group first reported a position in SPY in Q4 2020 and has held it in 15 quarters since. 3,758 funds tracked by Wall St. Rank hold SPY as of Q2 2024.

Levy Wealth Management Group held 2,209 shares of State Street SPDR S&P 500 ETF Trust worth $1.2M as of Q2 2024.
Levy Wealth Management Group sold 137 State Street SPDR S&P 500 ETF Trust shares in Q2 2024, an estimated $71.7K.
State Street SPDR S&P 500 ETF Trust made up 0.31% of Levy Wealth Management Group's portfolio in Q2 2024, its #40 holding.
Levy Wealth Management Group first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2020 and has held it in 15 quarters since.
3,758 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2024.

Based on Levy Wealth Management Group's 13F filing for Q2 2024, filed 25 Jul 2024.