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

Vantage Wealth’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
2024 Q2	–	Sell	-510	Closed	-$267K	–	37
2024 Q1	$267K	Hold	510	–	–	0.06%	32
2023 Q4	$242K	Hold	510	–	–	0.05%	37
2023 Q3	$218K	Buy	+510	New	+$227K	0.05%	36

Other funds holding SPY

LM Advisors San Diego, California $6.33M AUM 20.74% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Vantage Wealth's SPY Position: Q2 2024 in Review

Vantage Wealth sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q2 2024, closing a stake of 510 shares — an estimated $267K sold.

Vantage Wealth first reported a position in SPY in Q3 2023 and held it in 3 quarters. The position peaked at $267K in Q1 2024. 3,752 funds tracked by Wall St. Rank hold SPY as of Q2 2024.

Vantage Wealth reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q2 2024 after selling out during the quarter.
Vantage Wealth sold 510 State Street SPDR S&P 500 ETF Trust shares in Q2 2024, an estimated $267K.
Vantage Wealth first reported a position in State Street SPDR S&P 500 ETF Trust in Q3 2023 and held it in 3 quarters.
Vantage Wealth's State Street SPDR S&P 500 ETF Trust position peaked at $267K in Q1 2024.
3,752 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2024.

Based on Vantage Wealth's 13F filing for Q2 2024, filed 16 Jul 2024.