New Legacy Group’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

New Legacy Group’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	$7.86M	Hold	18,387	–	–	21.49%	1
2023 Q2	$8.15M	Hold	18,387	–	–	20.62%	2
2023 Q1	$7.53M	Hold	18,387	–	–	21.41%	1
2022 Q4	$7.03M	Hold	18,387	–	–	21.86%	1
2022 Q3	$6.57M	Hold	18,387	–	–	16.94%	2
2022 Q2	$6.94M	Hold	18,387	–	–	14.07%	2
2022 Q1	$8.3M	Buy	18,387 +887	+5%	+$395K	3.11%	2
2021 Q4	$8.31M	Buy	+17,500	New	+$8.03M	1.61%	3

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

New Legacy Group's SPY Position: Q3 2023 in Review

New Legacy Group held its State Street SPDR S&P 500 ETF Trust (SPY) position steady in Q3 2023 at 18,387 shares worth $7.86M. The position accounts for 21.49% of the portfolio, ranked #1.

New Legacy Group first reported a position in SPY in Q4 2021 and has held it in 8 quarters since. The position peaked at $8.31M in Q4 2021. 3,315 funds tracked by Wall St. Rank hold SPY as of Q3 2023.

New Legacy Group held 18,387 shares of State Street SPDR S&P 500 ETF Trust worth $7.86M as of Q3 2023.
New Legacy Group left its State Street SPDR S&P 500 ETF Trust share count unchanged in Q3 2023.
State Street SPDR S&P 500 ETF Trust made up 21.49% of New Legacy Group's portfolio in Q3 2023, its #1 holding.
New Legacy Group first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2021 and has held it in 8 quarters since.
New Legacy Group's State Street SPDR S&P 500 ETF Trust position peaked at $8.31M in Q4 2021.
3,315 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2023.

Based on New Legacy Group's 13F filing for Q3 2023, filed 14 Nov 2023.