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

RGT Wealth Advisors’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
2022 Q3	$1.31M	Buy	3,669 +1,425	+64%	+$566K	0.21%	24
2022 Q2	$847K	Hold	2,244	–	–	0.14%	38
2022 Q1	$1.01M	Hold	2,244	–	–	0.16%	39
2021 Q4	$1.07M	Sell	2,244 -43	-2%	-$19.7K	0.16%	35
2021 Q3	$981K	Sell	2,287 -8	-0.3%	-$3.53K	0.19%	15
2021 Q2	$982K	Hold	2,295	–	–	0.18%	14
2021 Q1	$910K	Hold	2,295	–	–	0.18%	13
2020 Q4	$858K	Buy	2,295 +1,480	+182%	+$525K	0.18%	13
2020 Q3	$273K	Sell	815 -822	-50%	-$272K	0.07%	29
2020 Q2	$505K	Buy	1,637 +150	+10%	+$43.9K	0.15%	16
2020 Q1	$383K	Sell	1,487 -1,057	-42%	-$322K	0.25%	22
2019 Q4	$819K	Sell	2,544 -879	-26%	-$271K	2.47%	15
2019 Q3	$1.02M	Buy	3,423 +1,807	+112%	+$534K	2.95%	10
2019 Q2	$473K	Sell	1,616 -2,090	-56%	-$602K	1.49%	18
2019 Q1	$1.05M	Buy	3,706 +1,821	+97%	+$495K	6.03%	6
2018 Q4	$471K	Sell	1,885 -396	-17%	-$107K	2.8%	12
2018 Q3	$663K	Buy	2,281 +1,370	+150%	+$390K	2.24%	12
2018 Q2	$247K	Sell	911 -641	-41%	-$173K	0.79%	32
2018 Q1	$408K	Buy	1,552 +624	+67%	+$170K	0.2%	50
2017 Q4	$248K	Sell	928 -503	-35%	-$131K	0.13%	80
2017 Q3	$359K	Sell	1,431 -15	-1%	-$3.7K	0.24%	48
2017 Q2	$350K	Sell	1,446 -96	-6%	-$23K	0.24%	44
2017 Q1	$364K	Sell	1,542 -800	-34%	-$186K	0.25%	50
2016 Q4	$524K	Buy	+2,342	New	+$512K	0.29%	45

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

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RGT Wealth Advisors's SPY Position: Q3 2022 in Review

RGT Wealth Advisors increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 64% in Q3 2022, buying an estimated $566K and bringing the position to 3,669 shares worth $1.31M. The position accounts for 0.21% of the portfolio, ranked #24.

RGT Wealth Advisors first reported a position in SPY in Q4 2016 and has held it in 24 quarters since. 3,048 funds tracked by Wall St. Rank hold SPY as of Q3 2022.

RGT Wealth Advisors held 3,669 shares of State Street SPDR S&P 500 ETF Trust worth $1.31M as of Q3 2022.
RGT Wealth Advisors bought 1,425 State Street SPDR S&P 500 ETF Trust shares in Q3 2022, an estimated $566K.
State Street SPDR S&P 500 ETF Trust made up 0.21% of RGT Wealth Advisors's portfolio in Q3 2022, its #24 holding.
RGT Wealth Advisors first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2016 and has held it in 24 quarters since.
3,048 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2022.

Based on RGT Wealth Advisors's 13F filing for Q3 2022, filed 8 Nov 2022.