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

Strategic Wealth Partners 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
Q1 		$59.4M Sell
113,297
-735
-0.6% -$366K 6.56% 5
2023
Q4 		$54.4M Buy
114,032
+820
+0.7% +$365K 6.86% 5
2023
Q3 		$48.6M Buy
113,212
+2,284
+2% +$1.02M 7.2% 5
2023
Q2 		$49.2M Buy
110,928
+289
+0.3% +$121K 7.11% 5
2023
Q1 		$45.1M Buy
110,639
+5,447
+5% +$2.17M 7.39% 5
2022
Q4 		$40.2M Buy
105,192
+1,181
+1% +$454K 8.54% 5
2022
Q3 		$37.1M Buy
104,011
+824
+0.8% +$327K 8.64% 5
2022
Q2 		$38.9M Buy
103,187
+2,711
+3% +$1.11M 8.67% 5
2022
Q1 		$45.4M Sell
100,476
-1,629
-2% -$725K 8.64% 5
2021
Q4 		$48.5M Sell
102,105
-3,028
-3% -$1.39M 8.41% 5
2021
Q3 		$45.1M Buy
+105,133
New +$46.4M 8.59% 4
2021
Q1 		$42.8M Sell
108,078
-501
-0.5% -$193K 8.6% 4
2020
Q4 		$40.6M Sell
108,579
-1,286
-1% -$456K 8.61% 5
2020
Q3 		$36.8M Sell
109,865
-10,903
-9% -$3.61M 8.9% 4
2020
Q2 		$37.2M Buy
120,768
+310
+0.3% +$90.7K 9.35% 4
2020
Q1 		$31M Buy
120,458
+815
+0.7% +$249K 9.03% 4
2019
Q4 		$38.5M Buy
119,643
+10,035
+9% +$3.09M 9.13% 4
2019
Q3 		$32.5M Sell
109,608
-4,708
-4% -$1.39M 8.94% 5
2019
Q2 		$33.5M Buy
114,316
+12,923
+13% +$3.72M 9.85% 4
2019
Q1 		$28.6M Sell
101,393
-1,770
-2% -$481K 9.35% 4
2018
Q4 		$25.8M Buy
103,163
+631
+0.6% +$170K 9.82% 4
2018
Q3 		$32.4K Buy
102,532
+975
+1% +$278K 0.7% 10
2018
Q2 		$30K Buy
101,557
+2,936
+3% +$793K 0.59% 20
2018
Q1 		$26K Buy
98,621
+4,964
+5% +$1.35M 2.03% 15
2017
Q4 		$25M Sell
93,657
-5,091
-5% -$1.32M 11.1% 4
2017
Q3 		$24.8M Buy
98,748
+12,044
+14% +$2.97M 11.05% 4
2017
Q2 		$21M Buy
86,704
+2,995
+4% +$718K 10.19% 4
2017
Q1 		$19.7M Buy
83,709
+1,999
+2% +$465K 10.03% 4
2016
Q4 		$18.3M Sell
81,710
-2,971
-4% -$649K 8.65% 4
2016
Q3 		$18.3M Buy
84,681
+1,239
+1% +$268K 9.62% 4
2016
Q2 		$17.5M Buy
+83,442
New +$17.3M 9.95% 4

Other funds holding SPY

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Strategic Wealth Partners Group's SPY Position: Q1 2024 in Review

Strategic Wealth Partners Group reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.64% in Q1 2024, selling an estimated $366K and leaving 113,297 shares worth $59.4M. The position accounts for 6.56% of the portfolio, ranked #5.

Strategic Wealth Partners Group first reported a position in SPY in Q2 2016 and has held it in 31 quarters since. 3,692 funds tracked by Wall St. Rank hold SPY as of Q1 2024.

  • Strategic Wealth Partners Group held 113,297 shares of State Street SPDR S&P 500 ETF Trust worth $59.4M as of Q1 2024.
  • Strategic Wealth Partners Group sold 735 State Street SPDR S&P 500 ETF Trust shares in Q1 2024, an estimated $366K.
  • State Street SPDR S&P 500 ETF Trust made up 6.56% of Strategic Wealth Partners Group's portfolio in Q1 2024, its #5 holding.
  • Strategic Wealth Partners Group first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2016 and has held it in 31 quarters since.
  • 3,692 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2024.

Based on Strategic Wealth Partners Group's 13F filing for Q1 2024, filed 30 Apr 2024.