Ropes Wealth Advisors’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $4.8M | Sell |
11,238
-692
| -6% | -$308K | 0.93% | 26 |
|
|
2023
Q2 | $5.29M | Buy |
11,930
+192
| +2% | +$80.6K | 0.88% | 27 |
|
|
2023
Q1 | $4.81M | Buy |
11,738
+1,627
| +16% | +$649K | 0.87% | 26 |
|
|
2022
Q4 | $3.87M | Buy |
10,111
+20
| +0.2% | +$7.69K | 0.69% | 33 |
|
|
2022
Q3 | $3.6M | Sell |
10,091
-70
| -0.7% | -$27.8K | 0.76% | 32 |
|
|
2022
Q2 | $3.83M | Buy |
10,161
+27
| +0.3% | +$11.1K | 0.79% | 29 |
|
|
2022
Q1 | $4.58M | Sell |
10,134
-165
| -2% | -$73.5K | 0.79% | 27 |
|
|
2021
Q4 | $4.89M | Sell |
10,299
-20
| -0.2% | -$9.18K | 0.86% | 30 |
|
|
2021
Q3 | $4.43M | Sell |
10,319
-1,029
| -9% | -$454K | 0.71% | 34 |
|
|
2021
Q2 | $4.86M | Buy |
11,348
+1,681
| +17% | +$702K | 0.77% | 34 |
|
|
2021
Q1 | $4M | Buy |
9,667
+619
| +7% | +$239K | 0.7% | 39 |
|
|
2020
Q4 | $3.38M | Buy |
9,048
+3,398
| +60% | +$1.21M | 0.52% | 38 |
|
|
2020
Q3 | $1.89M | Sell |
5,650
-157
| -3% | -$52K | 0.37% | 57 |
|
|
2020
Q2 | $1.79M | Buy |
5,807
+162
| +3% | +$47.4K | 0.37% | 53 |
|
|
2020
Q1 | $1.46M | Buy |
5,645
+384
| +7% | +$117K | 0.37% | 56 |
|
|
2019
Q4 | $1.69M | Sell |
5,261
-1,110
| -17% | -$342K | 0.36% | 59 |
|
|
2019
Q3 | $1.89M | Buy |
6,371
+1,192
| +23% | +$352K | 0.4% | 55 |
|
|
2019
Q2 | $1.52M | Buy |
5,179
+132
| +3% | +$38K | 0.32% | 61 |
|
|
2019
Q1 | $1.43M | Sell |
5,047
-21
| -0.4% | -$5.71K | 0.38% | 62 |
|
|
2018
Q4 | $1.27M | Buy |
5,068
+240
| +5% | +$64.7K | 0.36% | 64 |
|
|
2018
Q3 | $1.4M | Buy |
4,828
+171
| +4% | +$48.7K | 0.35% | 69 |
|
|
2018
Q2 | $1.26M | Buy |
4,657
+1,423
| +44% | +$384K | 0.34% | 69 |
|
|
2018
Q1 | $851K | Sell |
3,234
-2,556
| -44% | -$698K | 0.23% | 102 |
|
|
2017
Q4 | $1.54M | Buy |
5,790
+3,130
| +118% | +$814K | 0.4% | 62 |
|
|
2017
Q3 | $668K | Buy |
2,660
+125
| +5% | +$30.8K | 0.18% | 114 |
|
|
2017
Q2 | $613K | Hold |
2,535
| – | – | 0.17% | 112 |
|
|
2017
Q1 | $598K | Sell |
2,535
-30
| -1% | -$6.97K | 0.17% | 116 |
|
|
2016
Q4 | $573K | Hold |
2,565
| – | – | 0.18% | 110 |
|
|
2016
Q3 | $555K | Buy |
2,565
+936
| +57% | +$202K | 0.19% | 105 |
|
|
2016
Q2 | $341K | Buy |
1,629
+1,069
| +191% | +$222K | 0.12% | 141 |
|
|
2016
Q1 | $115K | Hold |
560
| – | – | 0.05% | 180 |
|
|
2015
Q4 | $114K | Hold |
560
| – | – | 0.05% | 189 |
|
|
2015
Q3 | $107K | Sell |
560
-400
| -42% | -$81.1K | 0.06% | 183 |
|
|
2015
Q2 | $198K | Hold |
960
| – | – | 0.11% | 120 |
|
|
2015
Q1 | $198K | Buy |
+960
| New | +$198K | 0.1% | 124 |
|
Other funds holding SPY
Ropes Wealth Advisors's SPY Position: Q3 2023 in Review
Ropes Wealth Advisors reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 5.8% in Q3 2023, selling an estimated $308K and leaving 11,238 shares worth $4.8M. The position accounts for 0.93% of the portfolio, ranked #26.
Ropes Wealth Advisors first reported a position in SPY in Q1 2015 and has held it in 35 quarters since. The position peaked at $5.29M in Q2 2023. 3,315 funds tracked by Wall St. Rank hold SPY as of Q3 2023.
- Ropes Wealth Advisors held 11,238 shares of State Street SPDR S&P 500 ETF Trust worth $4.8M as of Q3 2023.
- Ropes Wealth Advisors sold 692 State Street SPDR S&P 500 ETF Trust shares in Q3 2023, an estimated $308K.
- State Street SPDR S&P 500 ETF Trust made up 0.93% of Ropes Wealth Advisors's portfolio in Q3 2023, its #26 holding.
- Ropes Wealth Advisors first reported a position in State Street SPDR S&P 500 ETF Trust in Q1 2015 and has held it in 35 quarters since.
- Ropes Wealth Advisors's State Street SPDR S&P 500 ETF Trust position peaked at $5.29M in Q2 2023.
- 3,315 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2023.
Based on Ropes Wealth Advisors's 13F filing for Q3 2023, filed 19 Oct 2023.