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

NEIRG 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	–	Sell	-86,946	Closed	-$38.5M	–	109
2023 Q2	$38.5M	Buy	86,946 +44,362	+104%	+$18.6M	7.11%	2
2023 Q1	$17.4M	Sell	42,584 -2,107	-5%	-$841K	3.02%	8
2022 Q4	$17.1M	Sell	44,691 -17,277	-28%	-$6.64M	3.21%	5
2022 Q3	$22.1M	Sell	61,968 -2,401	-4%	-$954K	4.43%	2
2022 Q2	$24.3M	Sell	64,369 -2,844	-4%	-$1.17M	5.3%	1
2022 Q1	$30.4M	Buy	67,213 +1,467	+2%	+$653K	5.94%	1
2021 Q4	$31.2M	Buy	+65,746	New	+$30.2M	5.99%	3

Other funds holding SPY

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

NEIRG Wealth Management sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q3 2023, closing a stake of 86,946 shares — an estimated $38.5M sold.

NEIRG Wealth Management first reported a position in SPY in Q4 2021 and held it in 7 quarters. The position peaked at $38.5M in Q2 2023. 3,320 funds tracked by Wall St. Rank hold SPY as of Q3 2023.

NEIRG Wealth Management reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q3 2023 after selling out during the quarter.
NEIRG Wealth Management sold 86,946 State Street SPDR S&P 500 ETF Trust shares in Q3 2023, an estimated $38.5M.
NEIRG Wealth Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2021 and held it in 7 quarters.
NEIRG Wealth Management's State Street SPDR S&P 500 ETF Trust position peaked at $38.5M in Q2 2023.
3,320 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2023.

Based on NEIRG Wealth Management's 13F filing for Q3 2023.