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

WealthSource Partners’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 Q4	$4.37M	Sell	9,189 -753	-8%	-$335K	0.28%	56
2023 Q3	$4.25M	Buy	9,942 +369	+4%	+$164K	0.29%	52
2023 Q2	$4.24M	Buy	9,573 +137	+1%	+$57.5K	0.28%	52
2023 Q1	$3.86M	Sell	9,436 -647	-6%	-$258K	0.26%	55
2022 Q4	$3.86M	Sell	10,083 -4,617	-31%	-$1.77M	0.27%	62
2022 Q3	$5.25M	Sell	14,700 -1,340	-8%	-$532K	0.39%	44
2022 Q2	$6.05M	Buy	16,040 +1,043	+7%	+$427K	0.44%	38
2022 Q1	$6.77M	Sell	14,997 -320	-2%	-$142K	0.46%	38
2021 Q4	$7.28M	Sell	15,317 -1,162	-7%	-$533K	0.58%	26
2021 Q3	$7.07M	Buy	16,479 +5,961	+57%	+$2.63M	0.62%	25
2021 Q2	$4.5M	Sell	10,518 -130	-1%	-$54.3K	0.4%	37
2021 Q1	$4.22M	Buy	10,648 +802	+8%	+$309K	0.42%	37
2020 Q4	$3.68M	Sell	9,846 -61	-0.6%	-$21.6K	0.43%	32
2020 Q3	$3.32M	Sell	9,907 -15	-0.2%	-$4.97K	0.44%	32
2020 Q2	$3.06M	Buy	9,922 +2,546	+35%	+$745K	0.44%	31
2020 Q1	$1.9M	Buy	7,376 +3,337	+83%	+$1.02M	0.3%	45
2019 Q4	$1.3M	Buy	4,039 +884	+28%	+$272K	0.17%	109
2019 Q3	$936K	Sell	3,155 -285	-8%	-$84.2K	0.14%	157
2019 Q2	$1.01M	Buy	3,440 +1,201	+54%	+$346K	0.16%	137
2019 Q1	$632K	Sell	2,239 -138	-6%	-$37.5K	0.14%	132
2018 Q4	$594K	Sell	2,377 -4,590	-66%	-$1.24M	0.17%	126
2018 Q3	$1.87M	Buy	6,967 +3,549	+104%	+$1.01M	0.49%	52
2018 Q2	$927K	Buy	3,418 +169	+5%	+$45.6K	0.26%	91
2018 Q1	$855K	Sell	3,249 -182	-5%	-$49.7K	0.26%	94
2017 Q4	$916K	Buy	3,431 +64	+2%	+$16.6K	0.28%	84
2017 Q3	$846K	Hold	3,367	–	–	0.28%	86
2017 Q2	$814K	Sell	3,367 -440	-12%	-$105K	0.28%	87
2017 Q1	$897K	Sell	3,807 -553	-13%	-$128K	0.33%	71
2016 Q4	$975K	Sell	4,360 -2,931	-40%	-$640K	0.41%	53
2016 Q3	$1.58M	Sell	7,291 -1,567	-18%	-$339K	0.58%	44
2016 Q2	$1.86M	Sell	8,858 -148	-2%	-$30.7K	0.69%	38
2016 Q1	$1.85M	Buy	+9,006	New	+$1.76M	0.76%	35

Other funds holding SPY

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

WealthSource Partners's SPY Position: Q4 2023 in Review

WealthSource Partners reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 7.6% in Q4 2023, selling an estimated $335K and leaving 9,189 shares worth $4.37M. The position accounts for 0.28% of the portfolio, ranked #56.

WealthSource Partners first reported a position in SPY in Q1 2016 and has held it in 32 quarters since. The position peaked at $7.28M in Q4 2021. 3,682 funds tracked by Wall St. Rank hold SPY as of Q4 2023.

WealthSource Partners held 9,189 shares of State Street SPDR S&P 500 ETF Trust worth $4.37M as of Q4 2023.
WealthSource Partners sold 753 State Street SPDR S&P 500 ETF Trust shares in Q4 2023, an estimated $335K.
State Street SPDR S&P 500 ETF Trust made up 0.28% of WealthSource Partners's portfolio in Q4 2023, its #56 holding.
WealthSource Partners first reported a position in State Street SPDR S&P 500 ETF Trust in Q1 2016 and has held it in 32 quarters since.
WealthSource Partners's State Street SPDR S&P 500 ETF Trust position peaked at $7.28M in Q4 2021.
3,682 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q4 2023.

Based on WealthSource Partners's 13F filing for Q4 2023, filed 16 Jan 2024.