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
2021 Q4	–	Sell	-10,000	Closed	-$4.29M	–	69
2021 Q3	$4.29M	Hold	10,000	–	–	1%	20
2021 Q2	$4.28M	Buy	+10,000	New	+$4.17M	1.02%	20
2021 Q1	–	Sell	-10,000	Closed	-$60K	–	56
2020 Q4	$60K	Buy	+10,000	New	+$3.55M	0.02%	50

Other funds holding SPY

LM Advisors San Diego, California $6.33M AUM 20.74% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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.