Wealth Enhancement & Preservation of GA’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Wealth Enhancement & Preservation of GA’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 Q2	$38.1M	Buy	85,958 +57,167	+199%	+$24M	36.58%	1
2023 Q1	$11.8M	Buy	+28,791	New	+$11.5M	14.12%	1
2020 Q1	–	Sell	-1,568	Closed	-$504K	–	58
2019 Q4	$504K	Buy	+1,568	New	+$483K	0.26%	43

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

CTC (Chicago Trading Company) Chicago, Illinois $217B AUM 46.5% 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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Wealth Enhancement & Preservation of GA's SPY Position: Q2 2023 in Review

Wealth Enhancement & Preservation of GA increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 199% in Q2 2023, buying an estimated $24M and bringing the position to 85,958 shares worth $38.1M. The position accounts for 36.58% of the portfolio, ranked #1.

Wealth Enhancement & Preservation of GA first reported a position in SPY in Q4 2019 and has held it in 3 quarters since. 3,300 funds tracked by Wall St. Rank hold SPY as of Q2 2023.

Wealth Enhancement & Preservation of GA held 85,958 shares of State Street SPDR S&P 500 ETF Trust worth $38.1M as of Q2 2023.
Wealth Enhancement & Preservation of GA bought 57,167 State Street SPDR S&P 500 ETF Trust shares in Q2 2023, an estimated $24M.
State Street SPDR S&P 500 ETF Trust made up 36.58% of Wealth Enhancement & Preservation of GA's portfolio in Q2 2023, its #1 holding.
Wealth Enhancement & Preservation of GA first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2019 and has held it in 3 quarters since.
3,300 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2023.

Based on Wealth Enhancement & Preservation of GA's 13F filing for Q2 2023, filed 18 Jul 2023.