NexWave Capital Partners’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

NexWave Capital Partners’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 Q4	$273K	Buy	575 +1	+0.2%	+$459	0.63%	39
2021 Q3	$246K	Buy	574 +1	+0.2%	+$441	0.63%	35
2021 Q2	$245K	Buy	573 +1	+0.2%	+$417	0.47%	34
2021 Q1	$227K	Sell	572 -649	-53%	-$250K	0.28%	47
2020 Q4	$457K	Buy	+1,221	New	+$433K	0.71%	34
2020 Q1	–	Sell	-49,910	Closed	-$16.1M	–	34
2019 Q4	$16.1M	Buy	+49,910	New	+$15.4M	19.32%	1

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

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

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

NexWave Capital Partners's SPY Position: Q4 2021 in Review

NexWave Capital Partners increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.17% in Q4 2021, buying an estimated $459 and bringing the position to 575 shares worth $273K. The position accounts for 0.63% of the portfolio, ranked #39.

NexWave Capital Partners first reported a position in SPY in Q4 2019 and has held it in 6 quarters since. The position peaked at $16.1M in Q4 2019. 3,171 funds tracked by Wall St. Rank hold SPY as of Q4 2021.

NexWave Capital Partners held 575 shares of State Street SPDR S&P 500 ETF Trust worth $273K as of Q4 2021.
NexWave Capital Partners bought 1 State Street SPDR S&P 500 ETF Trust share in Q4 2021, an estimated $459.
State Street SPDR S&P 500 ETF Trust made up 0.63% of NexWave Capital Partners's portfolio in Q4 2021, its #39 holding.
NexWave Capital Partners first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2019 and has held it in 6 quarters since.
NexWave Capital Partners's State Street SPDR S&P 500 ETF Trust position peaked at $16.1M in Q4 2019.
3,171 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q4 2021.

Based on NexWave Capital Partners's 13F filing for Q4 2021, filed 10 Feb 2022.