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

Newport Wealth Strategies’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
2021 Q3	$799K	Buy	1,862 +13	+0.7%	+$5.73K	0.48%	46
2021 Q2	$791K	Buy	1,849 +28	+2%	+$11.7K	0.46%	44
2021 Q1	$722K	Buy	1,821 +101	+6%	+$39K	0.45%	46
2020 Q4	$576K	Hold	1,720	–	–	0.43%	47
2020 Q3	$580K	Buy	1,720 +213	+14%	+$70.6K	0.43%	47
2020 Q2	$465K	Buy	1,507 +40	+3%	+$11.7K	0.42%	47
2020 Q1	$416K	Sell	1,467 -42	-3%	-$12.8K	0.39%	48
2019 Q4	$487K	Buy	1,509 +2	+0.1%	+$616	0.35%	54
2019 Q3	$447K	Buy	1,507 +3	+0.2%	+$886	0.41%	51
2019 Q2	$448K	Sell	1,504 -47	-3%	-$13.5K	0.41%	48
2019 Q1	$444K	Buy	1,551 +3	+0.2%	+$815	0.45%	50
2018 Q4	$397K	Buy	1,548 +113	+8%	+$30.5K	0.54%	47
2018 Q3	$388K	Buy	1,435 +2	+0.1%	+$570	0.49%	46
2018 Q2	$389K	Sell	1,433 -511	-26%	-$138K	0.45%	46
2018 Q1	$512K	Buy	1,944 +1	+0.1%	+$273	0.4%	50
2017 Q4	$548K	Buy	+1,943	New	+$505K	0.39%	53

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

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

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 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

Newport Wealth Strategies's SPY Position: Q3 2021 in Review

Newport Wealth Strategies increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.7% in Q3 2021, buying an estimated $5.73K and bringing the position to 1,862 shares worth $799K. The position accounts for 0.48% of the portfolio, ranked #46.

Newport Wealth Strategies first reported a position in SPY in Q4 2017 and has held it in 16 quarters since. 2,745 funds tracked by Wall St. Rank hold SPY as of Q3 2021.

Newport Wealth Strategies held 1,862 shares of State Street SPDR S&P 500 ETF Trust worth $799K as of Q3 2021.
Newport Wealth Strategies bought 13 State Street SPDR S&P 500 ETF Trust shares in Q3 2021, an estimated $5.73K.
State Street SPDR S&P 500 ETF Trust made up 0.48% of Newport Wealth Strategies's portfolio in Q3 2021, its #46 holding.
Newport Wealth Strategies first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2017 and has held it in 16 quarters since.
2,745 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2021.

Based on Newport Wealth Strategies's 13F filing for Q3 2021, filed 12 Nov 2021.