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

Strategic Wealth Management 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 Q2	$2.03M	Sell	4,737 -336	-7%	-$140K	0.74%	23
2021 Q1	$2.01M	Sell	5,073 -28	-0.5%	-$10.8K	0.77%	22
2020 Q4	$1.91M	Buy	5,101 +1	+0%	+$355	0.83%	20
2020 Q3	$1.71M	Sell	5,100 -426	-8%	-$141K	0.83%	21
2020 Q2	$1.7M	Buy	5,526 +583	+12%	+$171K	1.01%	18
2020 Q1	$1.27M	Buy	4,943 +468	+10%	+$143K	0.95%	18
2019 Q4	$1.44M	Buy	4,475 +196	+5%	+$60.4K	0.93%	19
2019 Q3	$1.27M	Sell	4,279 -286	-6%	-$84.5K	0.91%	20
2019 Q2	$1.34M	Buy	4,565 +2	+0%	+$576	1.02%	18
2019 Q1	$1.29M	Buy	4,563 +14	+0.3%	+$3.8K	1.06%	17
2018 Q4	$1.14M	Buy	+4,549	New	+$1.23M	1.09%	16

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

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

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

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

Strategic Wealth Management Group's SPY Position: Q2 2021 in Review

Strategic Wealth Management Group reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 6.6% in Q2 2021, selling an estimated $140K and leaving 4,737 shares worth $2.03M. The position accounts for 0.74% of the portfolio, ranked #23.

Strategic Wealth Management Group first reported a position in SPY in Q4 2018 and has held it in 11 quarters since. 2,731 funds tracked by Wall St. Rank hold SPY as of Q2 2021.

Strategic Wealth Management Group held 4,737 shares of State Street SPDR S&P 500 ETF Trust worth $2.03M as of Q2 2021.
Strategic Wealth Management Group sold 336 State Street SPDR S&P 500 ETF Trust shares in Q2 2021, an estimated $140K.
State Street SPDR S&P 500 ETF Trust made up 0.74% of Strategic Wealth Management Group's portfolio in Q2 2021, its #23 holding.
Strategic Wealth Management Group first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2018 and has held it in 11 quarters since.
2,731 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2021.

Based on Strategic Wealth Management Group's 13F filing for Q2 2021, filed 13 Aug 2021.