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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
2021
Q1 		– Sell
-15,000
Closed -$1K – 150
2020
Q4 		$1K Sell
15,000
-25,000
-63% -$8.87M ﹤0.01% 137
2020
Q3 		$3K Buy
+40,000
New +$13.3M ﹤0.01% 150

Other funds holding SPY

LA
LM Advisors San Diego, California $6.33M AUM 20.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
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.