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Websterrogers Financial Advisors’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Websterrogers Financial Advisors’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
2024
Q2 		– Sell
-2,107
Closed -$1.1M – 73
2024
Q1 		$1.1M Sell
2,107
-41
-2% -$20.4K 0.39% 39
2023
Q4 		$1.02M Sell
2,148
-44
-2% -$19.6K 0.43% 35
2023
Q3 		$937K Buy
2,192
+72
+3% +$32K 0.41% 36
2023
Q2 		$940K Buy
2,120
+7
+0.3% +$2.94K 0.41% 35
2023
Q1 		$865K Buy
2,113
+8
+0.4% +$3.19K 0.4% 37
2022
Q4 		$805K Buy
2,105
+107
+5% +$41.1K 0.39% 36
2022
Q3 		$714K Buy
1,998
+301
+18% +$120K 0.38% 29
2022
Q2 		$640K Sell
1,697
-89
-5% -$36.5K 0.31% 32
2022
Q1 		$809K Sell
1,786
-107
-6% -$47.6K 0.41% 32
2021
Q4 		$899K Sell
1,893
-7
-0.4% -$3.21K 0.2% 40
2021
Q3 		$815K Sell
1,900
-228
-11% -$101K 0.19% 38
2021
Q2 		$904K Buy
2,128
+12
+0.6% +$5.01K 0.22% 36
2021
Q1 		$839K Buy
2,116
+173
+9% +$66.7K 0.23% 32
2020
Q4 		$736K Buy
+1,943
New +$689K 0.21% 31

Other funds holding SPY

LA
LM Advisors San Diego, California $6.33M AUM 20.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Websterrogers Financial Advisors's SPY Position: Q2 2024 in Review

Websterrogers Financial Advisors sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q2 2024, closing a stake of 2,107 shares — an estimated $1.1M sold.

Websterrogers Financial Advisors first reported a position in SPY in Q4 2020 and held it in 14 quarters. The position peaked at $1.1M in Q1 2024. 3,752 funds tracked by Wall St. Rank hold SPY as of Q2 2024.

  • Websterrogers Financial Advisors reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q2 2024 after selling out during the quarter.
  • Websterrogers Financial Advisors sold 2,107 State Street SPDR S&P 500 ETF Trust shares in Q2 2024, an estimated $1.1M.
  • Websterrogers Financial Advisors first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2020 and held it in 14 quarters.
  • Websterrogers Financial Advisors's State Street SPDR S&P 500 ETF Trust position peaked at $1.1M in Q1 2024.
  • 3,752 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2024.

Based on Websterrogers Financial Advisors's 13F filing for Q2 2024, filed 12 Jul 2024.