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

Silicon Hills 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 Q2	$1.2M	Sell	2,696 -3	-0.1%	-$1.26K	0.67%	32
2023 Q1	$1.1M	Sell	2,699 -1,505	-36%	-$600K	0.66%	31
2022 Q4	$1.61M	Sell	4,204 -557	-12%	-$214K	1.19%	21
2022 Q3	$1.7M	Sell	4,761 -1,221	-20%	-$485K	1.35%	20
2022 Q2	$2.26M	Sell	5,982 -5,331	-47%	-$2.18M	1.65%	16
2022 Q1	$5.11M	Sell	11,313 -9,338	-45%	-$4.16M	3.26%	7
2021 Q4	$9.81M	Buy	20,651 +979	+5%	+$449K	6.07%	2
2021 Q3	$8.44M	Buy	19,672 +7,437	+61%	+$3.28M	5.79%	3
2021 Q2	$5.24M	Sell	12,235 -3,683	-23%	-$1.54M	4.07%	5
2021 Q1	$6.31M	Buy	15,918 +4,655	+41%	+$1.8M	5.71%	3
2020 Q4	$4.21M	Buy	11,263 +402	+4%	+$143K	3.81%	7
2020 Q3	$3.64M	Sell	10,861 -197	-2%	-$65.3K	3.76%	8
2020 Q2	$3.41M	Sell	11,058 -163	-1%	-$47.7K	4.09%	6
2020 Q1	$2.89M	Buy	11,221 +11,211	+112,110%	+$3.42M	3.82%	6
2019 Q4	$709	Buy	+10	New	+$3.08K	0.54%	44

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

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

Silicon Hills Wealth Management's SPY Position: Q2 2023 in Review

Silicon Hills Wealth Management reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.11% in Q2 2023, selling an estimated $1.26K and leaving 2,696 shares worth $1.2M. The position accounts for 0.67% of the portfolio, ranked #32.

Silicon Hills Wealth Management first reported a position in SPY in Q4 2019 and has held it in 15 quarters since. The position peaked at $9.81M in Q4 2021. 3,299 funds tracked by Wall St. Rank hold SPY as of Q2 2023.

Silicon Hills Wealth Management held 2,696 shares of State Street SPDR S&P 500 ETF Trust worth $1.2M as of Q2 2023.
Silicon Hills Wealth Management sold 3 State Street SPDR S&P 500 ETF Trust shares in Q2 2023, an estimated $1.26K.
State Street SPDR S&P 500 ETF Trust made up 0.67% of Silicon Hills Wealth Management's portfolio in Q2 2023, its #32 holding.
Silicon Hills Wealth Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2019 and has held it in 15 quarters since.
Silicon Hills Wealth Management's State Street SPDR S&P 500 ETF Trust position peaked at $9.81M in Q4 2021.
3,299 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2023.

Based on Silicon Hills Wealth Management's 13F filing for Q2 2023, filed 14 Aug 2023.