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

Lumature Wealth Partners’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	$237K	Hold	535	–	–	0.14%	142
2023 Q1	$219K	Hold	535	–	–	0.12%	147
2022 Q4	$205K	Hold	535	–	–	0.11%	149
2022 Q3	$191K	Hold	535	–	–	0.1%	159
2022 Q2	$202K	Hold	535	–	–	0.09%	170
2022 Q1	$242K	Sell	535 -15	-3%	-$6.68K	0.1%	148
2021 Q4	$261K	Sell	550 -66	-11%	-$30.3K	0.1%	135
2021 Q3	$264K	Buy	616 +81	+15%	+$35.7K	0.11%	124
2021 Q2	$229K	Sell	535 -30	-5%	-$12.5K	0.09%	129
2021 Q1	$224K	Hold	565	–	–	0.12%	112
2020 Q4	$211K	Buy	+565	New	+$200K	0.2%	115

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

CTC (Chicago Trading Company) Chicago, Illinois $217B AUM 46.5% 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

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

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

Lumature Wealth Partners's SPY Position: Q2 2023 in Review

Lumature Wealth Partners held its State Street SPDR S&P 500 ETF Trust (SPY) position steady in Q2 2023 at 535 shares worth $237K. The position accounts for 0.14% of the portfolio, ranked #142.

Lumature Wealth Partners first reported a position in SPY in Q4 2020 and has held it in 11 quarters since. The position peaked at $264K in Q3 2021. 3,300 funds tracked by Wall St. Rank hold SPY as of Q2 2023.

Lumature Wealth Partners held 535 shares of State Street SPDR S&P 500 ETF Trust worth $237K as of Q2 2023.
Lumature Wealth Partners left its State Street SPDR S&P 500 ETF Trust share count unchanged in Q2 2023.
State Street SPDR S&P 500 ETF Trust made up 0.14% of Lumature Wealth Partners's portfolio in Q2 2023, its #142 holding.
Lumature Wealth Partners first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2020 and has held it in 11 quarters since.
Lumature Wealth Partners's State Street SPDR S&P 500 ETF Trust position peaked at $264K in Q3 2021.
3,300 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2023.

Based on Lumature Wealth Partners's 13F filing for Q2 2023, filed 14 Aug 2023.