SEC 13F Intelligence

Price Wealth, LLC / SPY

Price Wealth, LLC’s State Str Spdr S&P 500 Etf T Position

Does Price Wealth, LLC own State Str Spdr S&P 500 Etf T (SPY)? Yes112.3K shares worth $38M (+10.53% of its 13F portfolio) as of Q3 2020, down from 119.2K shares the prior filed quarter.

Position Value
$38M
Q3 2020
Shares
112.3K
% of Portfolio
+10.53%
Quarters Held
7
currently held

Position History SPY

Reported value by quarter
Q1 ’19: $24MQ1 ’19Q2 ’19: $26MQ2 ’19Q3 ’19: $26MQ3 ’19Q4 ’19: $29MQ4 ’19Q1 ’20: $28MQ1 ’20Q2 ’20: $37MQ2 ’20Q3 ’20: $38MQ3 ’20filingsflow.com
QuarterSharesValue% of Portfolio
Q3 2020112.3K$38M+10.53%
Q2 2020119.2K$37M+10.88%
Q1 2020107.6K$28M+10.06%
Q4 201990.6K$29M+9.09%
Q3 201988.9K$26M+8.62%
Q2 201987.4K$26M+8.28%
Q1 201986.7K$24M+9.40%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Price Wealth, LLC’s full portfolio or all institutional holders of SPY.