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

Madison Wealth Management’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 Q3	$2.79M	Sell	6,517 -99	-1%	-$44K	0.59%	54
2023 Q2	$2.93M	Hold	6,616	–	–	0.59%	57
2023 Q1	$2.71M	Sell	6,616 -109	-2%	-$43.5K	0.59%	58
2022 Q4	$2.57M	Sell	6,725 -130	-2%	-$50K	0.59%	55
2022 Q3	$2.45M	Sell	6,855 -40	-0.6%	-$15.9K	0.6%	51
2022 Q2	$2.6M	Sell	6,895 -39	-0.6%	-$16K	0.63%	49
2022 Q1	$3.13M	Sell	6,934 -180	-3%	-$80.1K	0.66%	45
2021 Q4	$3.38M	Sell	7,114 -2	-0%	-$918	0.68%	45
2021 Q3	$3.05M	Buy	7,116 +121	+2%	+$53.4K	0.67%	44
2021 Q2	$2.99M	Hold	6,995	–	–	0.66%	42
2021 Q1	$2.77M	Buy	6,995 +135	+2%	+$52.1K	0.68%	39
2020 Q4	$2.56M	Buy	6,860 +339	+5%	+$120K	0.68%	41
2020 Q3	$2.18M	Hold	6,521	–	–	0.65%	42
2020 Q2	$2.01M	Buy	6,521 +1	+0%	+$293	0.66%	40
2020 Q1	$1.68M	Buy	6,520 +1,658	+34%	+$506K	0.67%	37
2019 Q4	$1.56M	Buy	+4,862	New	+$1.5M	0.45%	45

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

Madison Wealth Management's SPY Position: Q3 2023 in Review

Madison Wealth Management reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 1.5% in Q3 2023, selling an estimated $44K and leaving 6,517 shares worth $2.79M. The position accounts for 0.59% of the portfolio, ranked #54.

Madison Wealth Management first reported a position in SPY in Q4 2019 and has held it in 16 quarters since. The position peaked at $3.38M in Q4 2021. 3,316 funds tracked by Wall St. Rank hold SPY as of Q3 2023.

Madison Wealth Management held 6,517 shares of State Street SPDR S&P 500 ETF Trust worth $2.79M as of Q3 2023.
Madison Wealth Management sold 99 State Street SPDR S&P 500 ETF Trust shares in Q3 2023, an estimated $44K.
State Street SPDR S&P 500 ETF Trust made up 0.59% of Madison Wealth Management's portfolio in Q3 2023, its #54 holding.
Madison Wealth Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2019 and has held it in 16 quarters since.
Madison Wealth Management's State Street SPDR S&P 500 ETF Trust position peaked at $3.38M in Q4 2021.
3,316 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2023.

Based on Madison Wealth Management's 13F filing for Q3 2023, filed 7 Nov 2023.