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

Southern 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 Q1	$1.89M	Sell	4,611 -56	-1%	-$22.3K	0.73%	37
2022 Q4	$1.78M	Sell	4,667 -46	-1%	-$17.7K	0.72%	36
2022 Q3	$1.82M	Sell	4,713 -262	-5%	-$104K	0.73%	32
2022 Q2	$1.88M	Buy	4,975 +1,224	+33%	+$501K	0.72%	30
2022 Q1	$1.69M	Sell	3,751 -872	-19%	-$388K	0.55%	34
2021 Q4	$2.2M	Buy	4,623 +1,174	+34%	+$539K	0.87%	29
2021 Q3	$1.48M	Buy	3,449 +9	+0.3%	+$3.97K	0.44%	38
2021 Q2	$1.52M	Buy	3,440 +160	+5%	+$66.8K	0.44%	38
2021 Q1	$1.3M	Sell	3,280 -208	-6%	-$80.2K	0.43%	38
2020 Q4	$1.3M	Sell	3,488 -22	-0.6%	-$7.8K	0.49%	36
2020 Q3	$1.18M	Sell	3,510 -1,689	-32%	-$560K	0.43%	37
2020 Q2	$1.6M	Buy	5,199 +4,113	+379%	+$1.2M	0.31%	27
2020 Q1	$280K	Buy	+1,086	New	+$331K	0.06%	46

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

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

Southern Wealth Management's SPY Position: Q1 2023 in Review

Southern Wealth Management reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 1.2% in Q1 2023, selling an estimated $22.3K and leaving 4,611 shares worth $1.89M. The position accounts for 0.73% of the portfolio, ranked #37.

Southern Wealth Management first reported a position in SPY in Q1 2020 and has held it in 13 quarters since. The position peaked at $2.2M in Q4 2021. 3,253 funds tracked by Wall St. Rank hold SPY as of Q1 2023.

Southern Wealth Management held 4,611 shares of State Street SPDR S&P 500 ETF Trust worth $1.89M as of Q1 2023.
Southern Wealth Management sold 56 State Street SPDR S&P 500 ETF Trust shares in Q1 2023, an estimated $22.3K.
State Street SPDR S&P 500 ETF Trust made up 0.73% of Southern Wealth Management's portfolio in Q1 2023, its #37 holding.
Southern Wealth Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q1 2020 and has held it in 13 quarters since.
Southern Wealth Management's State Street SPDR S&P 500 ETF Trust position peaked at $2.2M in Q4 2021.
3,253 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2023.

Based on Southern Wealth Management's 13F filing for Q1 2023, filed 12 May 2023.