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

Warther Private 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
-11,500
Closed -$6.01K – 94
2024
Q1 		$6.01K Buy
11,500
+1,500
+15% +$747K ﹤0.01% 57
2023
Q4 		$4.75K Sell
10,000
-1,000
-9% -$445K ﹤0.01% 45
2023
Q3 		$4.7K Buy
+11,000
New +$4.89M ﹤0.01% 60

Other funds holding SPY

LA
LM Advisors San Diego, California $6.33M AUM 20.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Warther Private Wealth's SPY Position: Q2 2024 in Review

Warther Private Wealth sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q2 2024, closing a stake of 57 shares — an estimated $29.8K sold.

Warther Private Wealth first reported a position in SPY in Q3 2023 and held it in 3 quarters. The position peaked at $29.8K in Q1 2024. 3,752 funds tracked by Wall St. Rank hold SPY as of Q2 2024.

  • Warther Private Wealth reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q2 2024 after selling out during the quarter.
  • Warther Private Wealth sold 57 State Street SPDR S&P 500 ETF Trust shares in Q2 2024, an estimated $29.8K.
  • Warther Private Wealth first reported a position in State Street SPDR S&P 500 ETF Trust in Q3 2023 and held it in 3 quarters.
  • Warther Private Wealth's State Street SPDR S&P 500 ETF Trust position peaked at $29.8K 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 Warther Private Wealth's 13F filing for Q2 2024, filed 11 Jul 2024.