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

Minot 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
2022 Q2	$22.6M	Buy	59,934 +2,793	+5%	+$1.14M	5.81%	3
2022 Q1	$25.8M	Buy	57,141 +4,635	+9%	+$2.06M	5.56%	3
2021 Q4	$24.9M	Buy	52,506 +2,349	+5%	+$1.08M	4.8%	2
2021 Q3	$21.5M	Buy	50,157 +3,654	+8%	+$1.61M	4.65%	3
2021 Q2	$20.3M	Buy	46,503 +29,310	+170%	+$12.2M	4.43%	3
2021 Q1	$6.81M	Buy	17,193 +1,136	+7%	+$438K	1.74%	8
2020 Q4	$6M	Sell	16,057 -718	-4%	-$255K	1.79%	9
2020 Q3	$5.62M	Sell	16,775 -79	-0.5%	-$26.2K	2.12%	7
2020 Q2	$5.2M	Sell	16,854 -1,712	-9%	-$501K	2.59%	6
2020 Q1	$4.79M	Buy	18,566 +343	+2%	+$105K	3.43%	4
2019 Q4	$6.04M	Buy	+18,223	New	+$5.61M	2.75%	8

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

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

Minot Wealth Management's SPY Position: Q2 2022 in Review

Minot Wealth Management increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 4.9% in Q2 2022, buying an estimated $1.14M and bringing the position to 59,934 shares worth $22.6M. The position accounts for 5.81% of the portfolio, ranked #3.

Minot Wealth Management first reported a position in SPY in Q4 2019 and has held it in 11 quarters since. The position peaked at $25.8M in Q1 2022. 3,094 funds tracked by Wall St. Rank hold SPY as of Q2 2022.

Minot Wealth Management held 59,934 shares of State Street SPDR S&P 500 ETF Trust worth $22.6M as of Q2 2022.
Minot Wealth Management bought 2,793 State Street SPDR S&P 500 ETF Trust shares in Q2 2022, an estimated $1.14M.
State Street SPDR S&P 500 ETF Trust made up 5.81% of Minot Wealth Management's portfolio in Q2 2022, its #3 holding.
Minot Wealth Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2019 and has held it in 11 quarters since.
Minot Wealth Management's State Street SPDR S&P 500 ETF Trust position peaked at $25.8M in Q1 2022.
3,094 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2022.

Based on Minot Wealth Management's 13F filing for Q2 2022, filed 12 Jul 2022.