Wealthspire Advisors (Maryland)’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Wealthspire Advisors (Maryland)’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
2020 Q3	$134M	Buy	399,050 +329,412	+473%	+$109M	4.71%	4
2020 Q2	$21.5M	Sell	69,638 -1,687	-2%	-$494K	1.54%	18
2020 Q1	$18.4M	Sell	71,325 -424	-0.6%	-$129K	1.6%	16
2019 Q4	$23.1M	Sell	71,749 -3,607	-5%	-$1.11M	1.55%	13
2019 Q3	$22.4M	Sell	75,356 -1,673	-2%	-$494K	1.64%	14
2019 Q2	$22.6M	Buy	77,029 +2	+0%	+$576	1.69%	13
2019 Q1	$21.8M	Buy	77,027 +695	+0.9%	+$189K	1.64%	13
2018 Q4	$19.1M	Buy	76,332 +5,274	+7%	+$1.42M	1.7%	13
2018 Q3	$20.7M	Sell	71,058 -543	-0.8%	-$155K	1.7%	13
2018 Q2	$19.4M	Sell	71,601 -44	-0.1%	-$11.9K	1.76%	12
2018 Q1	$18.9M	Sell	71,645 -924	-1%	-$252K	1.78%	12
2017 Q4	$19.4M	Buy	72,569 +9,098	+14%	+$2.37M	1.88%	10
2017 Q3	$15.9M	Buy	63,471 +2,129	+3%	+$525K	1.74%	11
2017 Q2	$14.8M	Buy	61,342 +6,162	+11%	+$1.48M	1.76%	11
2017 Q1	$13M	Sell	55,180 -3,614	-6%	-$840K	1.85%	10
2016 Q4	$13.1M	Sell	58,794 -927	-2%	-$203K	1.97%	10
2016 Q3	$12.9M	Buy	59,721 +971	+2%	+$210K	2.01%	9
2016 Q2	$12.3M	Buy	58,750 +972	+2%	+$202K	2.05%	9
2016 Q1	$11.9M	Buy	57,778 +216	+0.4%	+$42.1K	2.1%	8
2015 Q4	$11.7M	Buy	+57,562	New	+$11.8M	2.18%	7

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

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Wealthspire Advisors (Maryland)'s SPY Position: Q3 2020 in Review

Wealthspire Advisors (Maryland) increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 473% in Q3 2020, buying an estimated $109M and bringing the position to 399,050 shares worth $134M. The position accounts for 4.71% of the portfolio, ranked #4.

Wealthspire Advisors (Maryland) first reported a position in SPY in Q4 2015 and has held it in 20 quarters since. 2,433 funds tracked by Wall St. Rank hold SPY as of Q3 2020.

Wealthspire Advisors (Maryland) held 399,050 shares of State Street SPDR S&P 500 ETF Trust worth $134M as of Q3 2020.
Wealthspire Advisors (Maryland) bought 329,412 State Street SPDR S&P 500 ETF Trust shares in Q3 2020, an estimated $109M.
State Street SPDR S&P 500 ETF Trust made up 4.71% of Wealthspire Advisors (Maryland)'s portfolio in Q3 2020, its #4 holding.
Wealthspire Advisors (Maryland) first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2015 and has held it in 20 quarters since.
2,433 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2020.

Based on Wealthspire Advisors (Maryland)'s 13F filing for Q3 2020, filed 13 Nov 2020.