Polaris Wealth Advisory Group’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Polaris Wealth Advisory 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	$1.91M	Buy	4,479 +2,362	+112%	+$1.05M	0.15%	101
2023 Q2	$939K	Sell	2,117 -2,363	-53%	-$992K	0.07%	110
2023 Q1	$1.83M	Buy	4,480 +1	+0%	+$399	0.14%	98
2022 Q4	$1.77M	Sell	4,479 -32	-0.7%	-$12.3K	0.13%	94
2022 Q3	$1.62M	Sell	4,511 -17,622	-80%	-$7M	0.14%	87
2022 Q2	$8.35M	Buy	22,133 +19,652	+792%	+$8.05M	0.67%	43
2022 Q1	$1.11M	Sell	2,481 -5,483	-69%	-$2.44M	0.07%	90
2021 Q4	$3.78M	Buy	7,964 +5,472	+220%	+$2.51M	0.22%	80
2021 Q3	$1.09M	Hold	2,492	–	–	0.07%	104
2021 Q2	$1.07M	Sell	2,492 -20	-0.8%	-$8.35K	0.06%	94
2021 Q1	$1.03M	Buy	2,512 +261	+12%	+$101K	0.07%	96
2020 Q4	$858K	Hold	2,251	–	–	0.06%	105
2020 Q3	$765K	Hold	2,251	–	–	0.07%	100
2020 Q2	$699K	Hold	2,251	–	–	0.06%	98
2020 Q1	$580K	Sell	2,251 -1,279	-36%	-$390K	0.06%	90
2019 Q4	$1.17M	Buy	3,530 +998	+39%	+$307K	0.08%	98
2019 Q3	$729K	Sell	2,532 -115	-4%	-$34K	0.06%	102
2019 Q2	$783K	Buy	2,647 +152	+6%	+$43.8K	0.06%	99
2019 Q1	$713K	Sell	2,495 -38,584	-94%	-$10.5M	0.05%	111
2018 Q4	$10.3M	Buy	41,079 +40,917	+25,257%	+$11M	0.97%	46
2018 Q3	$47K	Sell	162 -3,598	-96%	-$1.02M	﹤0.01%	250
2018 Q2	$990K	Sell	3,760 -1,346	-26%	-$363K	0.08%	80
2018 Q1	$1.34M	Buy	5,106 +2,144	+72%	+$585K	0.11%	82
2017 Q4	$791K	Sell	2,962 -425	-13%	-$111K	0.06%	94
2017 Q3	$851K	Buy	3,387 +1,760	+108%	+$434K	0.07%	92
2017 Q2	$393K	Buy	+1,627	New	+$390K	0.04%	98
2016 Q4	–	Sell	-1,108	Closed	-$240K	–	124
2016 Q3	$240K	Sell	1,108 -733	-40%	-$158K	0.03%	96
2016 Q2	$386K	Sell	1,841 -9,521	-84%	-$1.98M	0.06%	71
2016 Q1	$2.33M	Sell	11,362 -7,664	-40%	-$1.5M	0.37%	45
2015 Q4	$3.88M	Buy	19,026 +8,527	+81%	+$1.75M	0.63%	45
2015 Q3	$2.01M	Buy	+10,499	New	+$2.13M	0.41%	46
2014 Q2	–	Sell	-200	Closed	-$37K	–	130
2014 Q1	$37K	Hold	200	–	–	0.01%	105
2013 Q4	$37K	Hold	200	–	–	0.01%	109
2013 Q3	$33.6K	Hold	200	–	–	0.01%	94
2013 Q2	$32.1K	Buy	+200	New	+$32.2K	0.01%	89

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

Polaris Wealth Advisory Group's SPY Position: Q3 2023 in Review

Polaris Wealth Advisory Group increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 112% in Q3 2023, buying an estimated $1.05M and bringing the position to 4,479 shares worth $1.91M. The position accounts for 0.15% of the portfolio, ranked #101.

Polaris Wealth Advisory Group first reported a position in SPY in Q2 2013 and has held it in 35 quarters since. The position peaked at $10.3M in Q4 2018. 3,316 funds tracked by Wall St. Rank hold SPY as of Q3 2023.

Polaris Wealth Advisory Group held 4,479 shares of State Street SPDR S&P 500 ETF Trust worth $1.91M as of Q3 2023.
Polaris Wealth Advisory Group bought 2,362 State Street SPDR S&P 500 ETF Trust shares in Q3 2023, an estimated $1.05M.
State Street SPDR S&P 500 ETF Trust made up 0.15% of Polaris Wealth Advisory Group's portfolio in Q3 2023, its #101 holding.
Polaris Wealth Advisory Group first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and has held it in 35 quarters since.
Polaris Wealth Advisory Group's State Street SPDR S&P 500 ETF Trust position peaked at $10.3M in Q4 2018.
3,316 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2023.

Based on Polaris Wealth Advisory Group's 13F filing for Q3 2023, filed 11 Oct 2023.