LWMG LLC’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

LWMG LLC’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 Q3	$425K	Sell	740 -17	-2%	-$9.4K	0.08%	63
2024 Q2	$412K	Sell	757 -37	-5%	-$19.4K	0.09%	63
2024 Q1	$415K	Sell	794 -451	-36%	-$225K	0.1%	61
2023 Q4	$592K	Sell	1,245 -136	-10%	-$60.6K	0.15%	46
2023 Q3	$590K	Sell	1,381 -387	-22%	-$172K	0.16%	46
2023 Q2	$784K	Buy	1,768 +169	+11%	+$70.9K	0.22%	36
2023 Q1	$655K	Sell	1,599 -11,106	-87%	-$4.43M	0.21%	41
2022 Q4	$4.86M	Buy	+12,705	New	+$4.88M	1.74%	15

Other funds holding SPY

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return

LWMG LLC's SPY Position: Q3 2024 in Review

LWMG LLC reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 2.2% in Q3 2024, selling an estimated $9.4K and leaving 740 shares worth $425K. The position accounts for 0.08% of the portfolio, ranked #63.

LWMG LLC first reported a position in SPY in Q4 2022 and has held it in 8 quarters since. The position peaked at $4.86M in Q4 2022. 3,793 funds tracked by Wall St. Rank hold SPY as of Q3 2024.

LWMG LLC held 740 shares of State Street SPDR S&P 500 ETF Trust worth $425K as of Q3 2024.
LWMG LLC sold 17 State Street SPDR S&P 500 ETF Trust shares in Q3 2024, an estimated $9.4K.
State Street SPDR S&P 500 ETF Trust made up 0.08% of LWMG LLC's portfolio in Q3 2024, its #63 holding.
LWMG LLC first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2022 and has held it in 8 quarters since.
LWMG LLC's State Street SPDR S&P 500 ETF Trust position peaked at $4.86M in Q4 2022.
3,793 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2024.

Based on LWMG LLC's 13F filing for Q3 2024, filed 4 Oct 2024.