Proquility Private Wealth Partners’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Proquility Private Wealth 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
2023 Q2	–	Sell	-446,929	Closed	-$447K	–	92
2023 Q1	$447K	Hold	446,929	–	–	0.18%	88
2022 Q4	$447K	Buy	+446,929	New	+$172M	0.18%	83
2022 Q1	–	Sell	-1,758,414	Closed	-$1.76M	–	90
2021 Q4	$1.76M	Buy	+1,758,414	New	+$807M	0.62%	56

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CTC (Chicago Trading Company) Chicago, Illinois $217B AUM 46.5% 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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Proquility Private Wealth Partners's SPY Position: Q2 2023 in Review

Proquility Private Wealth Partners sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q2 2023, closing a stake of 446,929 shares — an estimated $447K sold.

Proquility Private Wealth Partners first reported a position in SPY in Q4 2021 and held it in 3 quarters. The position peaked at $1.76M in Q4 2021. 3,300 funds tracked by Wall St. Rank hold SPY as of Q2 2023.

Proquility Private Wealth Partners reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q2 2023 after selling out during the quarter.
Proquility Private Wealth Partners sold 446,929 State Street SPDR S&P 500 ETF Trust shares in Q2 2023, an estimated $447K.
Proquility Private Wealth Partners first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2021 and held it in 3 quarters.
Proquility Private Wealth Partners's State Street SPDR S&P 500 ETF Trust position peaked at $1.76M in Q4 2021.
3,300 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2023.

Based on Proquility Private Wealth Partners's 13F filing for Q2 2023, filed 14 Sep 2023.