SEC 13F Intelligence

Minot Wealth Management LLC / SPY

Minot Wealth Management LLC’s State Str Spdr S&P 500 Etf T Position

Does Minot Wealth Management LLC own State Str Spdr S&P 500 Etf T (SPY)? Yes — 59.9K shares worth $23M (+5.81% of its 13F portfolio) as of Q2 2022, up from 57.1K shares the prior filed quarter.

Position Value
$23M
Q2 2022
Shares
59.9K
% of Portfolio
+5.81%
Quarters Held
11
currently held

Position History SPY

Reported value by quarter
Q4 ’19: $6MQ4 ’19Q1 ’20: $5MQ2 ’20: $5MQ2 ’20Q3 ’20: $6MQ4 ’20: $6MQ4 ’20Q1 ’21: $7MQ2 ’21: $20MQ2 ’21Q3 ’21: $22MQ4 ’21: $25MQ4 ’21Q1 ’22: $26MQ2 ’22: $23MQ2 ’22filingsflow.com
QuarterSharesValue% of Portfolio
Q2 202259.9K$23M+5.81%
Q1 202257.1K$26M+5.56%
Q4 202152.5K$25M+4.80%
Q3 202150.2K$22M+4.65%
Q2 202146.5K$20M+4.42%
Q1 202117.2K$7M+1.74%
Q4 202016.1K$6M+1.79%
Q3 202016.8K$6M+2.12%
Q2 202016.9K$5M+2.59%
Q1 202018.6K$5M+3.43%
Q4 201918.2K$6M+2.75%

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