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

PRW Wealth Management’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	$1.09M	Hold	2,611	–	–	0.41%	36
2023 Q2	$1.18M	Sell	2,611 -205	-7%	-$86K	0.4%	24
2023 Q1	$1.17M	Buy	2,816 +185	+7%	+$73.8K	0.46%	34
2022 Q4	$1.01M	Sell	2,631 -300	-10%	-$115K	0.43%	22
2022 Q3	$1.05M	Buy	2,931 +393	+15%	+$156K	0.5%	29
2022 Q2	$957K	Sell	2,538 -870	-26%	-$356K	0.56%	33
2022 Q1	$1.54M	Buy	3,408 +1,782	+110%	+$793K	0.68%	30
2021 Q4	$772K	Buy	1,626 +303	+23%	+$139K	0.36%	40
2021 Q3	$568K	Sell	1,323 -13,592	-91%	-$6M	0.28%	42
2021 Q2	$6.38M	Buy	14,915 +13,667	+1,095%	+$5.7M	1.88%	7
2021 Q1	$495K	Sell	1,248 -191	-13%	-$73.7K	0.24%	50
2020 Q4	$538K	Sell	1,439 -180	-11%	-$63.9K	0.3%	48
2020 Q3	$542K	Sell	1,619 -38	-2%	-$12.6K	0.39%	40
2020 Q2	$511K	Buy	1,657 +376	+29%	+$110K	0.41%	40
2020 Q1	$330K	Hold	1,281	–	–	0.4%	38
2019 Q4	$412K	Sell	1,281 -100	-7%	-$30.8K	0.47%	38
2019 Q3	$410K	Hold	1,381	–	–	0.5%	35
2019 Q2	$405K	Hold	1,381	–	–	0.45%	41
2019 Q1	$390K	Hold	1,381	–	–	0.36%	39
2018 Q4	$345K	Buy	+1,381	New	+$372K	0.43%	37

Other funds holding SPY

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

PRW Wealth Management's SPY Position: Q3 2023 in Review

PRW Wealth Management held its State Street SPDR S&P 500 ETF Trust (SPY) position steady in Q3 2023 at 2,611 shares worth $1.09M. The position accounts for 0.41% of the portfolio, ranked #36.

PRW Wealth Management first reported a position in SPY in Q4 2018 and has held it in 20 quarters since. The position peaked at $6.38M in Q2 2021. 3,320 funds tracked by Wall St. Rank hold SPY as of Q3 2023.

PRW Wealth Management held 2,611 shares of State Street SPDR S&P 500 ETF Trust worth $1.09M as of Q3 2023.
PRW Wealth Management left its State Street SPDR S&P 500 ETF Trust share count unchanged in Q3 2023.
State Street SPDR S&P 500 ETF Trust made up 0.41% of PRW Wealth Management's portfolio in Q3 2023, its #36 holding.
PRW Wealth Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2018 and has held it in 20 quarters since.
PRW Wealth Management's State Street SPDR S&P 500 ETF Trust position peaked at $6.38M in Q2 2021.
3,320 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2023.

Based on PRW Wealth Management's 13F filing for Q3 2023, filed 1 Nov 2023.