New England Guild Wealth Advisors’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

New England Guild Wealth Advisors’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 Q4	$10.2M	Sell	26,625 -861	-3%	-$331K	5.37%	4
2022 Q3	$9.82M	Buy	27,486 +650	+2%	+$258K	5.94%	3
2022 Q2	$10.1M	Sell	26,836 -630	-2%	-$258K	6.25%	2
2022 Q1	$12.4M	Sell	27,466 -372	-1%	-$166K	6.57%	2
2021 Q4	$13.2M	Buy	27,838 +473	+2%	+$217K	6.62%	2
2021 Q3	$11.7M	Buy	27,365 +506	+2%	+$223K	6.22%	2
2021 Q2	$11.5M	Sell	26,859 -369	-1%	-$154K	6.24%	2
2021 Q1	$10.8M	Sell	27,228 -242	-0.9%	-$93.3K	6.07%	2
2020 Q4	$10.3M	Sell	27,470 -392	-1%	-$139K	6.09%	3
2020 Q3	$9.33M	Sell	27,862 -1,820	-6%	-$603K	6.52%	3
2020 Q2	$9.15M	Sell	29,682 -42	-0.1%	-$12.3K	6.72%	3
2020 Q1	$7.66M	Buy	29,724 +8,375	+39%	+$2.55M	6.88%	3
2019 Q4	$6.87M	Sell	21,349 -409	-2%	-$126K	4.93%	7
2019 Q3	$6.46M	Sell	21,758 -2,565	-11%	-$758K	4.64%	7
2019 Q2	$7.13M	Buy	24,323 +493	+2%	+$142K	5.29%	7
2019 Q1	$6.73M	Sell	23,830 -369	-2%	-$100K	5.09%	7
2018 Q4	$6.05M	Buy	24,199 +6,785	+39%	+$1.83M	5.07%	7
2018 Q3	$5.06M	Buy	17,414 +213	+1%	+$60.7K	4.57%	9
2018 Q2	$4.67M	Sell	17,201 -1,871	-10%	-$505K	4.26%	10
2018 Q1	$5.02M	Buy	19,072 +52	+0.3%	+$14.2K	4.75%	8
2017 Q4	$5.08M	Buy	+19,020	New	+$4.95M	4.86%	8

Other funds holding SPY

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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

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

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

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

New England Guild Wealth Advisors's SPY Position: Q4 2022 in Review

New England Guild Wealth Advisors reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 3.1% in Q4 2022, selling an estimated $331K and leaving 26,625 shares worth $10.2M. The position accounts for 5.37% of the portfolio, ranked #4.

New England Guild Wealth Advisors first reported a position in SPY in Q4 2017 and has held it in 21 quarters since. The position peaked at $13.2M in Q4 2021. 3,301 funds tracked by Wall St. Rank hold SPY as of Q4 2022.

New England Guild Wealth Advisors held 26,625 shares of State Street SPDR S&P 500 ETF Trust worth $10.2M as of Q4 2022.
New England Guild Wealth Advisors sold 861 State Street SPDR S&P 500 ETF Trust shares in Q4 2022, an estimated $331K.
State Street SPDR S&P 500 ETF Trust made up 5.37% of New England Guild Wealth Advisors's portfolio in Q4 2022, its #4 holding.
New England Guild Wealth Advisors first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2017 and has held it in 21 quarters since.
New England Guild Wealth Advisors's State Street SPDR S&P 500 ETF Trust position peaked at $13.2M in Q4 2021.
3,301 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q4 2022.

Based on New England Guild Wealth Advisors's 13F filing for Q4 2022, filed 11 Jan 2023.