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

Resource Planning 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	$493K	Buy	1,037 +4	+0.4%	+$1.78K	0.31%	48
2023 Q3	$442K	Sell	1,033 -310	-23%	-$138K	0.37%	35
2023 Q2	$595K	Sell	1,343 -40	-3%	-$16.8K	0.48%	34
2023 Q1	$566K	Sell	1,383 -959	-41%	-$383K	0.46%	36
2022 Q4	$896K	Sell	2,342 -3	-0.1%	-$1.15K	0.72%	28
2022 Q3	$838K	Buy	2,345 +103	+5%	+$40.9K	0.73%	30
2022 Q2	$846K	Sell	2,242 -462	-17%	-$189K	0.7%	31
2022 Q1	$1.22M	Buy	2,704 +63	+2%	+$28K	0.88%	26
2021 Q4	$1.25M	Sell	2,641 -448	-15%	-$206K	0.84%	26
2021 Q3	$1.33M	Sell	3,089 -30	-1%	-$13.2K	0.83%	25
2021 Q2	$1.33M	Buy	3,119 +1,285	+70%	+$536K	0.77%	25
2021 Q1	$727K	Buy	1,834 +442	+32%	+$170K	0.48%	34
2020 Q4	$520K	Hold	1,392	–	–	0.37%	41
2020 Q3	$466K	Hold	1,392	–	–	0.35%	40
2020 Q2	$429K	Sell	1,392 -443	-24%	-$130K	0.32%	39
2020 Q1	$473K	Sell	1,835 -369	-17%	-$113K	0.41%	31
2019 Q4	$709K	Sell	2,204 -105	-5%	-$32.3K	0.41%	28
2019 Q3	$685K	Sell	2,309 -165	-7%	-$48.8K	0.4%	28
2019 Q2	$725K	Buy	2,474 +300	+14%	+$86.4K	0.43%	27
2019 Q1	$614K	Buy	2,174 +140	+7%	+$38K	0.41%	24
2018 Q4	$508K	Sell	2,034 -2,937	-59%	-$792K	0.38%	24
2018 Q3	$1.45M	Buy	+4,971	New	+$1.42M	1.13%	17

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

Resource Planning Group's SPY Position: Q4 2023 in Review

Resource Planning Group increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.39% in Q4 2023, buying an estimated $1.78K and bringing the position to 1,037 shares worth $493K. The position accounts for 0.31% of the portfolio, ranked #48.

Resource Planning Group first reported a position in SPY in Q3 2018 and has held it in 22 quarters since. The position peaked at $1.45M in Q3 2018. 3,681 funds tracked by Wall St. Rank hold SPY as of Q4 2023.

Resource Planning Group held 1,037 shares of State Street SPDR S&P 500 ETF Trust worth $493K as of Q4 2023.
Resource Planning Group bought 4 State Street SPDR S&P 500 ETF Trust shares in Q4 2023, an estimated $1.78K.
State Street SPDR S&P 500 ETF Trust made up 0.31% of Resource Planning Group's portfolio in Q4 2023, its #48 holding.
Resource Planning Group first reported a position in State Street SPDR S&P 500 ETF Trust in Q3 2018 and has held it in 22 quarters since.
Resource Planning Group's State Street SPDR S&P 500 ETF Trust position peaked at $1.45M in Q3 2018.
3,681 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q4 2023.

Based on Resource Planning Group's 13F filing for Q4 2023, filed 10 Jan 2024.