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

Transparent Wealth Partners’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 Q1	$1.54M	Buy	3,754 +146	+4%	+$58.3K	1.12%	12
2022 Q4	$1.38M	Sell	3,608 -5,819	-62%	-$2.24M	1.08%	12
2022 Q3	$3.37M	Buy	9,427 +2,080	+28%	+$826K	2.84%	8
2022 Q2	$2.77M	Sell	7,347 -32,158	-81%	-$13.2M	2.45%	10
2022 Q1	$17.9M	Buy	39,505 +32,650	+476%	+$14.5M	15.11%	2
2021 Q4	$3.26M	Buy	+6,855	New	+$3.15M	2.45%	8

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

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

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

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

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

Transparent Wealth Partners's SPY Position: Q1 2023 in Review

Transparent Wealth Partners increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 4% in Q1 2023, buying an estimated $58.3K and bringing the position to 3,754 shares worth $1.54M. The position accounts for 1.12% of the portfolio, ranked #12.

Transparent Wealth Partners first reported a position in SPY in Q4 2021 and has held it in 6 quarters since. The position peaked at $17.9M in Q1 2022. 3,254 funds tracked by Wall St. Rank hold SPY as of Q1 2023.

Transparent Wealth Partners held 3,754 shares of State Street SPDR S&P 500 ETF Trust worth $1.54M as of Q1 2023.
Transparent Wealth Partners bought 146 State Street SPDR S&P 500 ETF Trust shares in Q1 2023, an estimated $58.3K.
State Street SPDR S&P 500 ETF Trust made up 1.12% of Transparent Wealth Partners's portfolio in Q1 2023, its #12 holding.
Transparent Wealth Partners first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2021 and has held it in 6 quarters since.
Transparent Wealth Partners's State Street SPDR S&P 500 ETF Trust position peaked at $17.9M in Q1 2022.
3,254 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2023.

Based on Transparent Wealth Partners's 13F filing for Q1 2023, filed 13 Apr 2023.