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

Spotlight Asset 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
2024 Q2	$2.22M	Sell	4,078 -34	-0.8%	-$17.8K	1.55%	14
2024 Q1	$2.15M	Hold	4,112	–	–	1.54%	15
2023 Q4	$1.76M	Hold	4,112	–	–	1.59%	16
2023 Q3	$1.76M	Hold	4,112	–	–	1.59%	16
2023 Q2	$1.82M	Sell	4,112 -106	-3%	-$44.5K	1.63%	16
2023 Q1	$1.58M	Buy	+4,218	New	+$1.68M	1.57%	15
2022 Q3	$1.58M	Buy	+4,218	New	+$1.68M	1.57%	15
2021 Q3	$2.54M	Sell	5,922 -3,316	-36%	-$1.46M	1.27%	17
2021 Q2	$3.95M	Sell	9,238 -455	-5%	-$190K	1.52%	17
2021 Q1	$3.84M	Sell	9,693 -4,983	-34%	-$1.92M	1.44%	14
2020 Q4	$5.49M	Buy	14,676 +5,314	+57%	+$1.89M	2.04%	12
2020 Q3	$3.13M	Sell	9,362 -536	-5%	-$178K	1.23%	17
2020 Q2	$3.05M	Buy	9,898 +237	+2%	+$69.4K	1.28%	16
2020 Q1	$2.49M	Hold	9,661	–	–	1.32%	19
2019 Q4	$2.69M	Buy	+9,661	New	+$2.97M	1.28%	18

Other funds holding SPY

LM Advisors San Diego, California $6.33M AUM 20.74% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Spotlight Asset Group's SPY Position: Q2 2024 in Review

Spotlight Asset Group reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.83% in Q2 2024, selling an estimated $17.8K and leaving 4,078 shares worth $2.22M. The position accounts for 1.55% of the portfolio, ranked #14.

Spotlight Asset Group first reported a position in SPY in Q4 2019 and has held it in 15 quarters since. The position peaked at $5.49M in Q4 2020. 3,752 funds tracked by Wall St. Rank hold SPY as of Q2 2024.

Spotlight Asset Group held 4,078 shares of State Street SPDR S&P 500 ETF Trust worth $2.22M as of Q2 2024.
Spotlight Asset Group sold 34 State Street SPDR S&P 500 ETF Trust shares in Q2 2024, an estimated $17.8K.
State Street SPDR S&P 500 ETF Trust made up 1.55% of Spotlight Asset Group's portfolio in Q2 2024, its #14 holding.
Spotlight Asset Group first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2019 and has held it in 15 quarters since.
Spotlight Asset Group's State Street SPDR S&P 500 ETF Trust position peaked at $5.49M in Q4 2020.
3,752 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2024.

Based on Spotlight Asset Group's 13F filing for Q2 2024, filed 24 Jul 2024.