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

Sutton Wealth Advisors’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
2023 Q3	$4.69M	Buy	10,964 +42	+0.4%	+$18.7K	2.31%	10
2023 Q2	$4.84M	Sell	10,922 -145	-1%	-$60.9K	2.35%	10
2023 Q1	$4.53M	Sell	11,067 -7,460	-40%	-$2.98M	2.42%	10
2022 Q4	$7.09M	Buy	18,527 +1,592	+9%	+$612K	2.7%	5
2022 Q3	$6.05M	Buy	16,935 +81	+0.5%	+$32.2K	2.46%	6
2022 Q2	$6.36M	Sell	16,854 -32	-0.2%	-$13.1K	2.53%	5
2022 Q1	$7.63M	Buy	16,886 +216	+1%	+$96.2K	2.63%	4
2021 Q4	$7.92M	Sell	16,670 -24	-0.1%	-$11K	2.64%	5
2021 Q3	$7.16M	Sell	16,694 -25	-0.1%	-$11K	2.64%	5
2021 Q2	$7.16M	Buy	16,719 +7	+0%	+$2.92K	2.61%	5
2021 Q1	$6.62M	Sell	16,712 -136	-0.8%	-$52.4K	2.61%	5
2020 Q4	$6.3M	Sell	16,848 -95	-0.6%	-$33.7K	2.67%	5
2020 Q3	$5.67M	Sell	16,943 -597	-3%	-$198K	2.74%	5
2020 Q2	$5.41M	Buy	17,540 +338	+2%	+$98.9K	2.83%	5
2020 Q1	$4.43M	Buy	17,202 +13,800	+406%	+$4.21M	2.79%	6
2019 Q4	$1.09M	Buy	3,402 +2	+0.1%	+$616	0.56%	33
2019 Q3	$1.01M	Sell	3,400 -25	-0.7%	-$7.39K	0.56%	31
2019 Q2	$1M	Hold	3,425	–	–	0.58%	30
2019 Q1	$967K	Hold	3,425	–	–	0.56%	32
2018 Q4	$856K	Buy	3,425 +2,452	+252%	+$661K	0.55%	33
2018 Q3	$283K	Buy	973 +78	+9%	+$22.2K	0.19%	97
2018 Q2	$243K	Hold	895	–	–	0.17%	101
2018 Q1	$236K	Buy	895 +58	+7%	+$15.8K	0.17%	106
2017 Q4	$223K	Hold	837	–	–	0.16%	116
2017 Q3	$210K	Hold	837	–	–	0.16%	110
2017 Q2	$202K	Hold	837	–	–	0.16%	113
2017 Q1	$197K	Hold	837	–	–	0.17%	105
2016 Q4	$187K	Hold	837	–	–	0.17%	109
2016 Q3	$181K	Hold	837	–	–	0.17%	103
2016 Q2	$175K	Hold	837	–	–	0.17%	104
2016 Q1	$172K	Buy	+837	New	+$163K	0.16%	106

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

Sutton Wealth Advisors's SPY Position: Q3 2023 in Review

Sutton Wealth Advisors increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.38% in Q3 2023, buying an estimated $18.7K and bringing the position to 10,964 shares worth $4.69M. The position accounts for 2.31% of the portfolio, ranked #10.

Sutton Wealth Advisors first reported a position in SPY in Q1 2016 and has held it in 31 quarters since. The position peaked at $7.92M in Q4 2021. 3,315 funds tracked by Wall St. Rank hold SPY as of Q3 2023.

Sutton Wealth Advisors held 10,964 shares of State Street SPDR S&P 500 ETF Trust worth $4.69M as of Q3 2023.
Sutton Wealth Advisors bought 42 State Street SPDR S&P 500 ETF Trust shares in Q3 2023, an estimated $18.7K.
State Street SPDR S&P 500 ETF Trust made up 2.31% of Sutton Wealth Advisors's portfolio in Q3 2023, its #10 holding.
Sutton Wealth Advisors first reported a position in State Street SPDR S&P 500 ETF Trust in Q1 2016 and has held it in 31 quarters since.
Sutton Wealth Advisors's State Street SPDR S&P 500 ETF Trust position peaked at $7.92M in Q4 2021.
3,315 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2023.

Based on Sutton Wealth Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.