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

Traverso Chambers Private 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
2023 Q4	$39.5M	Buy	83,117 +1,284	+2%	+$572K	9.59%	1
2023 Q3	$35M	Buy	81,833 +288	+0.4%	+$128K	9.36%	2
2023 Q2	$36.1M	Sell	81,545 -2,120	-3%	-$890K	9.49%	1
2023 Q1	$34.3M	Buy	83,665 +684	+0.8%	+$273K	9.39%	1
2022 Q4	$31.7M	Buy	82,981 +87	+0.1%	+$33.4K	9.12%	1
2022 Q3	$29.6M	Buy	82,894 +2,808	+4%	+$1.12M	9.07%	1
2022 Q2	$30.2M	Buy	80,086 +4,618	+6%	+$1.89M	10.1%	1
2022 Q1	$34.1M	Sell	75,468 -967	-1%	-$431K	10.16%	1
2021 Q4	$36.3M	Buy	76,435 +517	+0.7%	+$237K	10.77%	1
2021 Q3	$32.6M	Buy	75,918 +55	+0.1%	+$24.3K	10.14%	1
2021 Q2	$32.5M	Sell	75,863 -609	-0.8%	-$254K	10.23%	1
2021 Q1	$30.3M	Buy	76,472 +1,639	+2%	+$632K	10.22%	1
2020 Q4	$28M	Sell	74,833 -1,742	-2%	-$618K	10.05%	2
2020 Q3	$25.6M	Sell	76,575 -3,051	-4%	-$1.01M	9.91%	3
2020 Q2	$24.6M	Sell	79,626 -3,436	-4%	-$1.01M	10.3%	2
2020 Q1	$21.4M	Buy	83,062 +14,747	+22%	+$4.5M	10.08%	3
2019 Q4	$22M	Buy	68,315 +616	+0.9%	+$190K	9.34%	2
2019 Q3	$20.1M	Buy	67,699 +776	+1%	+$229K	9.6%	2
2019 Q2	$19.8M	Sell	66,923 -13,046	-16%	-$3.76M	9.69%	2
2019 Q1	$22.6M	Buy	79,969 +708	+0.9%	+$192K	11.08%	1
2018 Q4	$19.8M	Buy	+79,261	New	+$21.4M	10.7%	2

Other funds holding SPY

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

CTC (Chicago Trading Company) Chicago, Illinois $217B AUM 46.5% 1-Year Est. Return

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

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

Traverso Chambers Private Wealth Management's SPY Position: Q4 2023 in Review

Traverso Chambers Private Wealth Management increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 1.6% in Q4 2023, buying an estimated $572K and bringing the position to 83,117 shares worth $39.5M. The position accounts for 9.59% of the portfolio, ranked #1.

Traverso Chambers Private Wealth Management first reported a position in SPY in Q4 2018 and has held it in 21 quarters since. 3,681 funds tracked by Wall St. Rank hold SPY as of Q4 2023.

Traverso Chambers Private Wealth Management held 83,117 shares of State Street SPDR S&P 500 ETF Trust worth $39.5M as of Q4 2023.
Traverso Chambers Private Wealth Management bought 1,284 State Street SPDR S&P 500 ETF Trust shares in Q4 2023, an estimated $572K.
State Street SPDR S&P 500 ETF Trust made up 9.59% of Traverso Chambers Private Wealth Management's portfolio in Q4 2023, its #1 holding.
Traverso Chambers Private Wealth Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2018 and has held it in 21 quarters since.
3,681 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q4 2023.

Based on Traverso Chambers Private Wealth Management's 13F filing for Q4 2023, filed 9 Jan 2024.