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

Wealth 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
2023 Q3	$2.48M	Sell	5,793 -30	-0.5%	-$13.3K	1.11%	18
2023 Q2	$2.6M	Buy	5,823 +496	+9%	+$208K	1.11%	18
2023 Q1	$2.18M	Buy	5,327 +162	+3%	+$64.6K	1.04%	21
2022 Q4	$1.98M	Buy	5,165 +155	+3%	+$59.6K	1.05%	19
2022 Q3	$1.79M	Buy	5,010 +91	+2%	+$36.1K	0.91%	21
2022 Q2	$1.86M	Buy	4,919 +3	+0.1%	+$1.23K	0.9%	22
2022 Q1	$2.22M	Buy	4,916 +49	+1%	+$21.8K	0.8%	22
2021 Q4	$2.31M	Sell	4,867 -5	-0.1%	-$2.29K	0.8%	22
2021 Q3	$2.09M	Sell	4,872 -59	-1%	-$26K	0.82%	22
2021 Q2	$2.16M	Sell	4,931 -17	-0.3%	-$7.1K	0.79%	22
2021 Q1	$2.04M	Buy	4,948 +2,026	+69%	+$781K	0.81%	22
2020 Q4	$1.09M	Sell	2,922 -140	-5%	-$49.7K	0.48%	28
2020 Q3	$1.05M	Sell	3,062 -93	-3%	-$30.8K	0.49%	28
2020 Q2	$1M	Buy	3,155 +142	+5%	+$41.6K	0.53%	27
2020 Q1	$841K	Buy	3,013 +373	+14%	+$114K	0.56%	24
2019 Q4	$889K	Buy	+2,640	New	+$813K	0.51%	29

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

Wealth Advisors's SPY Position: Q3 2023 in Review

Wealth Advisors reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.52% in Q3 2023, selling an estimated $13.3K and leaving 5,793 shares worth $2.48M. The position accounts for 1.11% of the portfolio, ranked #18.

Wealth Advisors first reported a position in SPY in Q4 2019 and has held it in 16 quarters since. The position peaked at $2.6M in Q2 2023. 3,315 funds tracked by Wall St. Rank hold SPY as of Q3 2023.

Wealth Advisors held 5,793 shares of State Street SPDR S&P 500 ETF Trust worth $2.48M as of Q3 2023.
Wealth Advisors sold 30 State Street SPDR S&P 500 ETF Trust shares in Q3 2023, an estimated $13.3K.
State Street SPDR S&P 500 ETF Trust made up 1.11% of Wealth Advisors's portfolio in Q3 2023, its #18 holding.
Wealth Advisors first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2019 and has held it in 16 quarters since.
Wealth Advisors's State Street SPDR S&P 500 ETF Trust position peaked at $2.6M in Q2 2023.
3,315 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2023.

Based on Wealth Advisors's 13F filing for Q3 2023, filed 24 Oct 2023.