Wall Capital Group’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Wall Capital Group’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 Q2	–	Sell	-1,456	Closed	-$658K	–	21
2022 Q1	$658K	Sell	1,456 -1,231	-46%	-$548K	0.27%	17
2021 Q4	$1.28M	Buy	2,687 +103	+4%	+$47.3K	0.44%	16
2021 Q3	$1.11M	Buy	2,584 +13	+0.5%	+$5.73K	0.38%	14
2021 Q2	$1.1M	Sell	2,571 -14	-0.5%	-$5.84K	0.37%	15
2021 Q1	$1.02M	Buy	2,585 +9	+0.3%	+$3.47K	0.37%	14
2020 Q4	$963K	Sell	2,576 -67	-3%	-$23.8K	0.38%	14
2020 Q3	$885K	Buy	2,643 +9	+0.3%	+$2.98K	0.38%	14
2020 Q2	$812K	Buy	2,634 +87	+3%	+$25.5K	0.36%	15
2020 Q1	$656K	Sell	2,547 -122	-5%	-$37.2K	0.35%	15
2019 Q4	$859K	Sell	2,669 -10	-0.4%	-$3.08K	0.38%	14
2019 Q3	$795K	Buy	2,679 +11	+0.4%	+$3.25K	0.38%	13
2019 Q2	$782K	Buy	2,668 +327	+14%	+$94.2K	0.39%	14
2019 Q1	$661K	Buy	2,341 +22	+0.9%	+$5.98K	0.35%	15
2018 Q4	$580K	Hold	2,319	–	–	0.35%	19
2018 Q3	$674K	Hold	2,319	–	–	0.35%	18
2018 Q2	$629K	Sell	2,319 -131	-5%	-$35.4K	0.35%	29
2018 Q1	$645K	Buy	2,450 +21	+0.9%	+$5.73K	0.37%	29
2017 Q4	$648K	Hold	2,429	–	–	0.41%	29
2017 Q3	$610K	Hold	2,429	–	–	0.39%	26
2017 Q2	$587K	Buy	2,429 +445	+22%	+$107K	0.4%	22
2017 Q1	$468K	Buy	+1,984	New	+$461K	0.37%	26

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 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

Wall Capital Group's SPY Position: Q2 2022 in Review

Wall Capital Group sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q2 2022, closing a stake of 1,456 shares — an estimated $658K sold.

Wall Capital Group first reported a position in SPY in Q1 2017 and held it in 21 quarters. The position peaked at $1.28M in Q4 2021. 3,094 funds tracked by Wall St. Rank hold SPY as of Q2 2022.

Wall Capital Group reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q2 2022 after selling out during the quarter.
Wall Capital Group sold 1,456 State Street SPDR S&P 500 ETF Trust shares in Q2 2022, an estimated $658K.
Wall Capital Group first reported a position in State Street SPDR S&P 500 ETF Trust in Q1 2017 and held it in 21 quarters.
Wall Capital Group's State Street SPDR S&P 500 ETF Trust position peaked at $1.28M in Q4 2021.
3,094 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2022.

Based on Wall Capital Group's 13F filing for Q2 2022, filed 11 Jul 2022.