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

Titus 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
2022 Q2	$1.24M	Sell	3,272 -102	-3%	-$41.8K	0.62%	33
2022 Q1	$1.52M	Sell	3,374 -785	-19%	-$349K	0.69%	30
2021 Q4	$1.98M	Buy	4,159 +773	+23%	+$355K	0.89%	25
2021 Q3	$1.46M	Buy	3,386 +1,477	+77%	+$652K	0.76%	23
2021 Q2	$817K	Sell	1,909 -1,271	-40%	-$531K	0.44%	37
2021 Q1	$1.26M	Buy	3,180 +325	+11%	+$125K	0.74%	23
2020 Q4	$1.07M	Buy	2,855 +273	+11%	+$96.9K	0.66%	28
2020 Q3	$865K	Buy	2,582 +66	+3%	+$21.9K	0.62%	31
2020 Q2	$776K	Sell	2,516 -527	-17%	-$154K	0.61%	35
2020 Q1	$784K	Buy	3,043 +86	+3%	+$26.2K	0.74%	27
2019 Q4	$952K	Sell	2,957 -46	-2%	-$14.2K	0.95%	27
2019 Q3	$891K	Buy	3,003 +3	+0.1%	+$886	0.82%	27
2019 Q2	$879K	Sell	3,000 -501	-14%	-$144K	0.87%	25
2019 Q1	$989	Buy	3,501 +645	+23%	+$175K	0.87%	22
2018 Q4	$713	Sell	2,856 -418	-13%	-$113K	0.61%	26
2018 Q3	$952K	Buy	+3,274	New	+$932K	0.82%	24
2018 Q2	–	Sell	-3,154	Closed	-$830K	–	102
2018 Q1	$830K	Buy	3,154 +318	+11%	+$86.8K	0.8%	22
2017 Q4	$757K	Buy	+2,836	New	+$738K	0.85%	23

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

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

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

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

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

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

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

Titus Wealth Management's SPY Position: Q2 2022 in Review

Titus Wealth Management reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 3% in Q2 2022, selling an estimated $41.8K and leaving 3,272 shares worth $1.24M. The position accounts for 0.62% of the portfolio, ranked #33.

Titus Wealth Management first reported a position in SPY in Q4 2017 and has held it in 18 quarters since. The position peaked at $1.98M in Q4 2021. 3,093 funds tracked by Wall St. Rank hold SPY as of Q2 2022.

Titus Wealth Management held 3,272 shares of State Street SPDR S&P 500 ETF Trust worth $1.24M as of Q2 2022.
Titus Wealth Management sold 102 State Street SPDR S&P 500 ETF Trust shares in Q2 2022, an estimated $41.8K.
State Street SPDR S&P 500 ETF Trust made up 0.62% of Titus Wealth Management's portfolio in Q2 2022, its #33 holding.
Titus Wealth Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2017 and has held it in 18 quarters since.
Titus Wealth Management's State Street SPDR S&P 500 ETF Trust position peaked at $1.98M in Q4 2021.
3,093 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2022.

Based on Titus Wealth Management's 13F filing for Q2 2022, filed 9 Nov 2022.