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

WealthOne’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	$1.63M	Buy	3,802 +429	+13%	+$191K	0.66%	24
2023 Q2	$1.5M	Buy	3,373 +513	+18%	+$215K	0.55%	28
2023 Q1	$1.17M	Buy	2,860 +375	+15%	+$150K	0.46%	31
2022 Q4	$950K	Buy	2,485 +13	+0.5%	+$5K	0.39%	32
2022 Q3	$883K	Buy	2,472 +153	+7%	+$60.8K	0.38%	36
2022 Q2	$875K	Buy	2,319 +242	+12%	+$99.1K	0.36%	33
2022 Q1	$938K	Buy	2,077 +49	+2%	+$21.8K	0.33%	35
2021 Q4	$963K	Buy	2,028 +3	+0.1%	+$1.38K	0.33%	35
2021 Q3	$869K	Buy	2,025 +802	+66%	+$354K	0.33%	37
2021 Q2	$524K	Buy	1,223 +6	+0.5%	+$2.5K	0.2%	61
2021 Q1	$482K	Sell	1,217 -8	-0.7%	-$3.08K	0.21%	69
2020 Q4	$458K	Sell	1,225 -820	-40%	-$291K	0.22%	61
2020 Q3	$685K	Buy	2,045 +62	+3%	+$20.5K	0.39%	36
2020 Q2	$612K	Sell	1,983 -220	-10%	-$64.4K	0.38%	38
2020 Q1	$568K	Sell	2,203 -219	-9%	-$66.8K	0.44%	39
2019 Q4	$779K	Sell	2,422 -53	-2%	-$16.3K	0.49%	29
2019 Q3	$734K	Buy	2,475 +269	+12%	+$79.5K	0.53%	30
2019 Q2	$646K	Buy	2,206 +2,186	+10,930%	+$629K	0.46%	35
2019 Q1	$537K	Sell	20 -1,955	-99%	-$531K	0.61%	31
2018 Q4	$493K	Buy	+1,975	New	+$533K	0.43%	38

Other funds holding SPY

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

WealthOne's SPY Position: Q3 2023 in Review

WealthOne increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 13% in Q3 2023, buying an estimated $191K and bringing the position to 3,802 shares worth $1.63M. The position accounts for 0.66% of the portfolio, ranked #24.

WealthOne first reported a position in SPY in Q4 2018 and has held it in 20 quarters since. 3,320 funds tracked by Wall St. Rank hold SPY as of Q3 2023.

WealthOne held 3,802 shares of State Street SPDR S&P 500 ETF Trust worth $1.63M as of Q3 2023.
WealthOne bought 429 State Street SPDR S&P 500 ETF Trust shares in Q3 2023, an estimated $191K.
State Street SPDR S&P 500 ETF Trust made up 0.66% of WealthOne's portfolio in Q3 2023, its #24 holding.
WealthOne first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2018 and has held it in 20 quarters since.
3,320 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2023.

Based on WealthOne's 13F filing for Q3 2023, filed 12 Oct 2023.