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

Taylor Hoffman 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 Q1	–	Sell	-610	Closed	-$290K	–	110
2023 Q4	$290K	Buy	+610	New	+$272K	0.13%	92
2020 Q3	–	Sell	-41	Closed	-$13K	–	321
2020 Q2	$13K	Buy	+41	New	+$12K	0.01%	281
2020 Q1	–	Sell	-41	Closed	-$13K	–	336
2019 Q4	$13K	Buy	+41	New	+$12.6K	0.01%	296

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

HRT Financial New York $40.1B AUM 58.22% 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

Taylor Hoffman Wealth Management's SPY Position: Q1 2024 in Review

Taylor Hoffman Wealth Management sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q1 2024, closing a stake of 610 shares — an estimated $290K sold.

Taylor Hoffman Wealth Management first reported a position in SPY in Q4 2019 and held it in 3 quarters. The position peaked at $290K in Q4 2023. 3,692 funds tracked by Wall St. Rank hold SPY as of Q1 2024.

Taylor Hoffman Wealth Management reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q1 2024 after selling out during the quarter.
Taylor Hoffman Wealth Management sold 610 State Street SPDR S&P 500 ETF Trust shares in Q1 2024, an estimated $290K.
Taylor Hoffman Wealth Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2019 and held it in 3 quarters.
Taylor Hoffman Wealth Management's State Street SPDR S&P 500 ETF Trust position peaked at $290K in Q4 2023.
3,692 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2024.

Based on Taylor Hoffman Wealth Management's 13F filing for Q1 2024, filed 9 May 2024.