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

Regal Wealth 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	$383K	Buy	821 +1	+0.1%	+$445	0.24%	30
2023 Q3	$351K	Sell	820 -15	-2%	-$6.67K	0.24%	31
2023 Q2	$366K	Sell	835 -126	-13%	-$52.9K	0.24%	30
2023 Q1	$398K	Buy	961 +4	+0.4%	+$1.6K	0.28%	32
2022 Q4	$366K	Buy	957 +4	+0.4%	+$1.54K	0.27%	29
2022 Q3	$351K	Buy	953 +4	+0.4%	+$1.59K	0.27%	29
2022 Q2	$358K	Buy	949 +3	+0.3%	+$1.23K	0.26%	36
2022 Q1	$416K	Buy	946 +3	+0.3%	+$1.34K	0.26%	34
2021 Q4	$448K	Buy	943 +3	+0.3%	+$1.38K	0.25%	33
2021 Q3	$403K	Buy	940 +3	+0.3%	+$1.32K	0.24%	36
2021 Q2	$401K	Buy	937 +3	+0.3%	+$1.25K	0.24%	35
2021 Q1	$370K	Buy	934 +3	+0.3%	+$1.16K	0.22%	31
2020 Q4	$348K	Buy	931 +4	+0.4%	+$1.42K	0.21%	32
2020 Q3	$310K	Buy	927 +4	+0.4%	+$1.33K	0.24%	35
2020 Q2	$285K	Buy	923 +4	+0.4%	+$1.17K	0.24%	32
2020 Q1	$237K	Buy	919 +4	+0.4%	+$1.22K	0.23%	35
2019 Q4	$294K	Buy	915 +5	+0.5%	+$1.54K	0.19%	34
2019 Q3	$270K	Buy	910 +29	+3%	+$8.57K	0.19%	35
2019 Q2	$258K	Buy	881 +3	+0.3%	+$864	0.18%	35
2019 Q1	$248K	Buy	878 +5	+0.6%	+$1.36K	0.18%	34
2018 Q4	$218K	Buy	873 +5	+0.6%	+$1.35K	0.2%	35
2018 Q3	$253K	Buy	868 +3	+0.3%	+$854	0.17%	34
2018 Q2	$235K	Buy	865 +4	+0.5%	+$1.08K	0.25%	38
2018 Q1	$227K	Buy	861 +4	+0.5%	+$1.09K	0.18%	40
2017 Q4	$229K	Buy	857 +4	+0.5%	+$1.04K	0.16%	41
2017 Q3	$214K	Buy	853 +4	+0.5%	+$986	0.16%	39
2017 Q2	$205K	Buy	849 +4	+0.5%	+$959	0.16%	40
2017 Q1	$199K	Buy	845 +4	+0.5%	+$929	0.15%	41
2016 Q4	$188K	Buy	841 +5	+0.6%	+$1.09K	0.15%	43
2016 Q3	$181K	Buy	836 +4	+0.5%	+$865	0.16%	36
2016 Q2	$174K	Buy	832 +4	+0.5%	+$830	0.16%	35
2016 Q1	$170K	Buy	828 +5	+0.6%	+$976	0.16%	34
2015 Q4	$168K	Buy	+823	New	+$169K	0.17%	33

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 $123B AUM 34.51% 1-Year Est. Return

Regal Wealth Group's SPY Position: Q4 2023 in Review

Regal Wealth Group increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.12% in Q4 2023, buying an estimated $445 and bringing the position to 821 shares worth $383K. The position accounts for 0.24% of the portfolio, ranked #30.

Regal Wealth Group first reported a position in SPY in Q4 2015 and has held it in 33 quarters since. The position peaked at $448K in Q4 2021. 3,682 funds tracked by Wall St. Rank hold SPY as of Q4 2023.

Regal Wealth Group held 821 shares of State Street SPDR S&P 500 ETF Trust worth $383K as of Q4 2023.
Regal Wealth Group bought 1 State Street SPDR S&P 500 ETF Trust share in Q4 2023, an estimated $445.
State Street SPDR S&P 500 ETF Trust made up 0.24% of Regal Wealth Group's portfolio in Q4 2023, its #30 holding.
Regal Wealth Group first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2015 and has held it in 33 quarters since.
Regal Wealth Group's State Street SPDR S&P 500 ETF Trust position peaked at $448K in Q4 2021.
3,682 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q4 2023.

Based on Regal Wealth Group's 13F filing for Q4 2023, filed 23 Feb 2024.