SPY β€” SPDR S&P 500 ETF TR

Ownership history in Solutions 4 Wealth, Ltd  Β·  9 quarters on record

This page tracks every 13F SEC filing in which Solutions 4 Wealth, Ltd reported a position in SPDR S&P 500 ETF TR (SPY). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
1.55% (2023 Q4)
πŸ“Š Avg. % of fund
1.08%
πŸ“… First filed
2023 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
9

Position Intelligence

Solutions 4 Wealth, Ltd Γ— SPY AI Analytics

πŸ“ˆ Solutions 4 Wealth, Ltd outperformed the S&P 500 by +0.0% annually on this SPY position. Timing score: 57% (4/7 decisions correct). Average cost basis: $621.16. Maximum drawdown during holding period: –4.3%.

πŸ“ˆ Position Alpha vs SPY
+0.0%
annualised excess return

➑️ Roughly in line with S&P 500 (±1% alpha range).
7 quarters analyzed

⏱️ Timing Score
57%

βœ… Decent timing β€” more right than wrong on entries and exits.
4 of 7 add/trim decisions correct

πŸ’° Entry Quality
$621.16
+9.5% vs current ($680.06)

Best entry: $563.66 (2024 Q3)  Β·  Worst: $662.41 (2025 Q3)

πŸ›‘οΈ Drawdown Resilience
–4.3%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
44%
buy-side decisions

4 adds Β· 5 trims. Bought during 0 of 1 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

πŸ“‘ Position Trajectory
↑ Growing
last 4–5 quarters trend

πŸ“ˆ Solutions 4 Wealth, Ltd has been actively increasing its SPY allocation β€” a bullish signal from insiders.
Currently 1.21% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    SPY price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 9 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 1,178 -71 -5.7% 1.21% $803K $680.06
2025 Q3 ADDED 1,249 +114 +10.0% 1.29% $832K $662.41
2025 Q2 ADDED 1,135 +546 +92.7% 1.17% $701K $612.65
2025 Q1 REDUCED 589 -39 -6.2% 0.58% $330K $553.05
2024 Q4 REDUCED 628 -203 -24.4% 0.67% $368K $577.70
2024 Q3 ADDED 831 +1 +0.1% 0.93% $477K $563.66
2024 Q2 REDUCED 830 -60 -6.7% 1.02% $452K $533.00
2024 Q1 REDUCED 890 -110 -11.0% 1.31% $466K $510.64
2023 Q4 INITIATED 1,000 β€” β€” 1.55% $475K β€”
← Back to Solutions 4 Wealth, Ltd Holdings