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

ML&R 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
2024 Q1	$2.05M	Sell	3,911 -1,481	-27%	-$737K	0.47%	18
2023 Q4	$2.56M	Sell	5,392 -46	-0.8%	-$20.5K	0.58%	17
2023 Q3	$2.32M	Buy	5,438 +17	+0.3%	+$7.56K	0.61%	17
2023 Q2	$2.4M	Buy	5,421 +502	+10%	+$211K	0.53%	28
2023 Q1	$2.01M	Buy	4,919 +32	+0.7%	+$12.8K	0.54%	19
2022 Q4	$1.87M	Sell	4,887 -76	-2%	-$29.2K	0.56%	18
2022 Q3	$1.77M	Buy	4,963 +57	+1%	+$22.6K	0.6%	15
2022 Q2	$1.85M	Buy	4,906 +163	+3%	+$66.8K	0.83%	11
2022 Q1	$2.14M	Hold	4,743	–	–	0.79%	13
2021 Q4	$2.25M	Buy	+4,743	New	+$2.18M	0.84%	11

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

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

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

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

HRT Financial New York $40.1B AUM 58.22% 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

ML&R Wealth Management's SPY Position: Q1 2024 in Review

ML&R Wealth Management reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 27% in Q1 2024, selling an estimated $737K and leaving 3,911 shares worth $2.05M. The position accounts for 0.47% of the portfolio, ranked #18.

ML&R Wealth Management first reported a position in SPY in Q4 2021 and has held it in 10 quarters since. The position peaked at $2.56M in Q4 2023. 3,692 funds tracked by Wall St. Rank hold SPY as of Q1 2024.

ML&R Wealth Management held 3,911 shares of State Street SPDR S&P 500 ETF Trust worth $2.05M as of Q1 2024.
ML&R Wealth Management sold 1,481 State Street SPDR S&P 500 ETF Trust shares in Q1 2024, an estimated $737K.
State Street SPDR S&P 500 ETF Trust made up 0.47% of ML&R Wealth Management's portfolio in Q1 2024, its #18 holding.
ML&R Wealth Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2021 and has held it in 10 quarters since.
ML&R Wealth Management's State Street SPDR S&P 500 ETF Trust position peaked at $2.56M in Q4 2023.
3,692 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2024.

Based on ML&R Wealth Management's 13F filing for Q1 2024, filed 14 May 2024.