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

Sugarloaf 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
2024
Q4 		$1.09M Sell
1,860
-33
-2% -$19.4K 0.21% 51
2024
Q3 		$1.09M Sell
1,893
-71
-4% -$39.3K 0.21% 53
2024
Q2 		$1.07M Sell
1,964
-178
-8% -$93.2K 0.22% 51
2024
Q1 		$1.12M Buy
2,142
+61
+3% +$30.4K 0.23% 50
2023
Q4 		$989K Sell
2,081
-61
-3% -$27.2K 0.24% 52
2023
Q3 		$916K Sell
2,142
-20
-0.9% -$8.89K 0.23% 55
2023
Q2 		$958K Sell
2,162
-89
-4% -$37.4K 0.22% 55
2023
Q1 		$922K Sell
2,251
-15
-0.7% -$5.99K 0.23% 52
2022
Q4 		$867K Sell
2,266
-151
-6% -$58K 0.22% 52
2022
Q3 		$864K Buy
2,417
+62
+3% +$24.6K 0.22% 53
2022
Q2 		$888K Buy
2,355
+108
+5% +$44.2K 0.22% 50
2022
Q1 		$1.01M Sell
2,247
-48
-2% -$21.4K 0.24% 44
2021
Q4 		$1.09M Sell
2,295
-326
-12% -$150K 0.26% 42
2021
Q3 		$1.13M Sell
2,621
-1,056
-29% -$466K 0.3% 43
2021
Q2 		$1.57M Sell
3,677
-577
-14% -$241K 0.43% 35
2021
Q1 		$1.69K Sell
4,254
-61
-1% -$23.5K 0.5% 26
2020
Q4 		$1.61M Sell
4,315
-229
-5% -$81.2K 0.54% 29
2020
Q3 		$1.52M Sell
4,544
-4
-0.1% -$1.33K 0.55% 27
2020
Q2 		$1.4M Buy
4,548
+8
+0.2% +$2.34K 0.54% 27
2020
Q1 		$1.17M Buy
4,540
+389
+9% +$119K 0.52% 27
2019
Q4 		$1.34M Buy
+4,151
New +$1.28M 0.57% 29

Other funds holding SPY

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
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Sugarloaf Wealth Management's SPY Position: Q4 2024 in Review

Sugarloaf Wealth Management reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 1.7% in Q4 2024, selling an estimated $19.4K and leaving 1,860 shares worth $1.09M. The position accounts for 0.21% of the portfolio, ranked #51.

Sugarloaf Wealth Management first reported a position in SPY in Q4 2019 and has held it in 21 quarters since. The position peaked at $1.61M in Q4 2020. 4,228 funds tracked by Wall St. Rank hold SPY as of Q4 2024.

  • Sugarloaf Wealth Management held 1,860 shares of State Street SPDR S&P 500 ETF Trust worth $1.09M as of Q4 2024.
  • Sugarloaf Wealth Management sold 33 State Street SPDR S&P 500 ETF Trust shares in Q4 2024, an estimated $19.4K.
  • State Street SPDR S&P 500 ETF Trust made up 0.21% of Sugarloaf Wealth Management's portfolio in Q4 2024, its #51 holding.
  • Sugarloaf Wealth Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2019 and has held it in 21 quarters since.
  • Sugarloaf Wealth Management's State Street SPDR S&P 500 ETF Trust position peaked at $1.61M in Q4 2020.
  • 4,228 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q4 2024.

Based on Sugarloaf Wealth Management's 13F filing for Q4 2024, filed 10 Jan 2025.