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

Strategic 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
2020 Q2	–	Sell	-6,362	Closed	-$1.64M	–	61
2020 Q1	$1.64M	Buy	+6,362	New	+$1.94M	2.17%	14
2014 Q4	–	Sell	-12,890	Closed	-$2.54M	–	62
2014 Q3	$2.54M	Sell	12,890 -94	-0.7%	-$18.6K	2.65%	10
2014 Q2	$2.54M	Sell	12,984 -79	-0.6%	-$15K	2.6%	11
2014 Q1	$2.44M	Buy	13,063 +65	+0.5%	+$11.9K	2.28%	15
2013 Q4	$2.4M	Sell	12,998 -26,471	-67%	-$4.69M	2.43%	13
2013 Q3	$6.63M	Hold	39,469	–	–	7.29%	8
2013 Q2	$6.33M	Buy	+39,469	New	+$6.36M	6.63%	8

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

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

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

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

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

Strategic Wealth Management's SPY Position: Q2 2020 in Review

Strategic Wealth Management sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q2 2020, closing a stake of 6,362 shares — an estimated $1.64M sold.

Strategic Wealth Management first reported a position in SPY in Q2 2013 and held it in 7 quarters. The position peaked at $6.63M in Q3 2013. 2,408 funds tracked by Wall St. Rank hold SPY as of Q2 2020.

Strategic Wealth Management reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q2 2020 after selling out during the quarter.
Strategic Wealth Management sold 6,362 State Street SPDR S&P 500 ETF Trust shares in Q2 2020, an estimated $1.64M.
Strategic Wealth Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and held it in 7 quarters.
Strategic Wealth Management's State Street SPDR S&P 500 ETF Trust position peaked at $6.63M in Q3 2013.
2,408 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2020.

Based on Strategic Wealth Management's 13F filing for Q2 2020, filed 26 Aug 2020.