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

Provence Wealth Management 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 Q4	$11.5M	Sell	24,181 -596	-2%	-$265K	6.17%	2
2023 Q3	$10.6M	Sell	24,777 -1,634	-6%	-$727K	6.49%	2
2023 Q2	$11.7M	Buy	26,411 +2,513	+11%	+$1.05M	6.87%	3
2023 Q1	$9.78M	Buy	23,898 +13,512	+130%	+$5.39M	6.51%	3
2022 Q4	$3.97M	Buy	10,386 +4,638	+81%	+$1.78M	3.24%	7
2022 Q3	$2.05M	Sell	5,748 -27	-0.5%	-$10.7K	2.68%	11
2022 Q2	$2.18M	Buy	5,775 +967	+20%	+$396K	2.86%	9
2022 Q1	$2.17M	Sell	4,808 -4,516	-48%	-$2.01M	2.48%	10
2021 Q4	$4.43M	Buy	+9,324	New	+$4.28M	5.01%	3

Other funds holding SPY

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Provence Wealth Management Group's SPY Position: Q4 2023 in Review

Provence Wealth Management Group reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 2.4% in Q4 2023, selling an estimated $265K and leaving 24,181 shares worth $11.5M. The position accounts for 6.17% of the portfolio, ranked #2.

Provence Wealth Management Group first reported a position in SPY in Q4 2021 and has held it in 9 quarters since. The position peaked at $11.7M in Q2 2023. 3,684 funds tracked by Wall St. Rank hold SPY as of Q4 2023.

Provence Wealth Management Group held 24,181 shares of State Street SPDR S&P 500 ETF Trust worth $11.5M as of Q4 2023.
Provence Wealth Management Group sold 596 State Street SPDR S&P 500 ETF Trust shares in Q4 2023, an estimated $265K.
State Street SPDR S&P 500 ETF Trust made up 6.17% of Provence Wealth Management Group's portfolio in Q4 2023, its #2 holding.
Provence Wealth Management Group first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2021 and has held it in 9 quarters since.
Provence Wealth Management Group's State Street SPDR S&P 500 ETF Trust position peaked at $11.7M in Q2 2023.
3,684 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q4 2023.

Based on Provence Wealth Management Group's 13F filing for Q4 2023, filed 6 Feb 2024.