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
2021 Q1	–	Sell	-400	Closed	-$2K	–	453
2020 Q4	$2K	Sell	400 -1,200	-75%	-$426K	﹤0.01%	382
2020 Q3	$7K	Buy	1,600 +1,200	+300%	+$398K	﹤0.01%	360
2020 Q2	$3K	Buy	+400	New	+$117K	﹤0.01%	347
2018 Q4	–	Sell	-7,000	Closed	-$2.04M	–	343
2018 Q3	$2.04M	Buy	+7,000	New	+$1.99M	0.53%	49

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. 3,681 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.
3,681 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.