UBP Investment Advisors’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

UBP Investment Advisors’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 Q3	$2.49M	Buy	6,970 +120	+2%	+$47.7K	1.28%	19
2022 Q2	$2.58M	Sell	6,850 -95,587	-93%	-$39.2M	1.03%	21
2022 Q1	$9.37M	Buy	102,437 +94,087	+1,127%	+$41.9M	3.49%	9
2021 Q4	$3.97M	Sell	8,350 -280	-3%	-$129K	1.45%	20
2021 Q3	$3.7M	Hold	8,630	–	–	1.43%	21
2021 Q2	$3.69M	Buy	8,630 +280	+3%	+$117K	1.36%	20
2021 Q1	$3.31M	Hold	8,350	–	–	1.35%	20
2020 Q4	$3.12M	Hold	8,350	–	–	1.61%	19
2020 Q3	$2.8M	Hold	8,350	–	–	2.16%	18
2020 Q2	$2.58M	Sell	8,350 -165	-2%	-$48.3K	2.05%	18
2020 Q1	$2.19M	Buy	8,515 +715	+9%	+$218K	1.99%	18
2019 Q4	$2.51M	Hold	7,800	–	–	1.97%	18
2019 Q3	$2.31M	Buy	7,800 +500	+7%	+$148K	1.88%	18
2019 Q2	$2.14M	Buy	7,300 +2,000	+38%	+$576K	1.93%	18
2019 Q1	$1.5M	Hold	5,300	–	–	1.4%	19
2018 Q4	$1.32M	Hold	5,300	–	–	1.4%	19
2018 Q3	$1.54M	Hold	5,300	–	–	1.47%	21
2018 Q2	$1.43M	Buy	+5,300	New	+$1.43M	1.68%	18

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

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

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

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

UBP Investment Advisors's SPY Position: Q3 2022 in Review

UBP Investment Advisors increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 1.8% in Q3 2022, buying an estimated $47.7K and bringing the position to 6,970 shares worth $2.49M. The position accounts for 1.28% of the portfolio, ranked #19.

UBP Investment Advisors first reported a position in SPY in Q2 2018 and has held it in 18 quarters since. The position peaked at $9.37M in Q1 2022. 3,047 funds tracked by Wall St. Rank hold SPY as of Q3 2022.

UBP Investment Advisors held 6,970 shares of State Street SPDR S&P 500 ETF Trust worth $2.49M as of Q3 2022.
UBP Investment Advisors bought 120 State Street SPDR S&P 500 ETF Trust shares in Q3 2022, an estimated $47.7K.
State Street SPDR S&P 500 ETF Trust made up 1.28% of UBP Investment Advisors's portfolio in Q3 2022, its #19 holding.
UBP Investment Advisors first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2018 and has held it in 18 quarters since.
UBP Investment Advisors's State Street SPDR S&P 500 ETF Trust position peaked at $9.37M in Q1 2022.
3,047 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2022.

Based on UBP Investment Advisors's 13F filing for Q3 2022, filed 4 Oct 2022.