TRUADVICE’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

TRUADVICE’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	$6.59M	Sell	14,966 -437	-3%	-$194K	2.59%	2
2023 Q2	$6.87M	Sell	15,403 -4,160	-21%	-$1.75M	2.53%	4
2023 Q1	$8.14M	Buy	19,563 +13,946	+248%	+$5.56M	3.22%	4
2022 Q4	$2.23M	Buy	5,617 +509	+10%	+$196K	1.18%	19
2022 Q3	$1.96M	Buy	5,108 +201	+4%	+$79.8K	1.1%	20
2022 Q2	$2.03M	Sell	4,907 -2,310	-32%	-$946K	1.07%	23
2022 Q1	$2.99M	Buy	7,217 +3,802	+111%	+$1.69M	1.67%	15
2021 Q4	$1.54M	Sell	3,415 -3,346	-49%	-$1.54M	1.45%	20
2021 Q3	$3.17M	Sell	6,761 -2,946	-30%	-$1.3M	2.9%	7
2021 Q2	$4.26M	Buy	9,707 +1,137	+13%	+$475K	0.93%	21
2021 Q1	$3.6M	Sell	8,570 -789	-8%	-$304K	1.07%	22
2020 Q4	$3.5M	Sell	9,359 -1,256	-12%	-$446K	1.07%	23
2020 Q3	$3.62M	Buy	+10,615	New	+$3.52M	1.48%	17

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

TRUADVICE's SPY Position: Q3 2023 in Review

TRUADVICE reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 2.8% in Q3 2023, selling an estimated $194K and leaving 14,966 shares worth $6.59M. The position accounts for 2.59% of the portfolio, ranked #2.

TRUADVICE first reported a position in SPY in Q3 2020 and has held it in 13 quarters since. The position peaked at $8.14M in Q1 2023. 3,315 funds tracked by Wall St. Rank hold SPY as of Q3 2023.

TRUADVICE held 14,966 shares of State Street SPDR S&P 500 ETF Trust worth $6.59M as of Q3 2023.
TRUADVICE sold 437 State Street SPDR S&P 500 ETF Trust shares in Q3 2023, an estimated $194K.
State Street SPDR S&P 500 ETF Trust made up 2.59% of TRUADVICE's portfolio in Q3 2023, its #2 holding.
TRUADVICE first reported a position in State Street SPDR S&P 500 ETF Trust in Q3 2020 and has held it in 13 quarters since.
TRUADVICE's State Street SPDR S&P 500 ETF Trust position peaked at $8.14M in Q1 2023.
3,315 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2023.

Based on TRUADVICE's 13F filing for Q3 2023, filed 13 Nov 2023.