Albar Capital’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Albar Capital’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 Q4	–	Sell	-6,989	Closed	-$4.01M	–	25
2024 Q3	$4.01M	Buy	+6,989	New	+$3.86M	0.9%	25
2019 Q1	–	Sell	-9,206	Closed	-$2.3M	–	37
2018 Q4	$2.3M	Buy	+9,206	New	+$2.48M	2.37%	13

Other funds holding SPY

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Capula Management Grand Cayman, Cayman Islands $28B AUM 22.67% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Albar Capital's SPY Position: Q4 2024 in Review

Albar Capital sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q4 2024, closing a stake of 6,989 shares — an estimated $4.01M sold.

Albar Capital first reported a position in SPY in Q4 2018 and held it in 2 quarters. The position peaked at $4.01M in Q3 2024. 4,237 funds tracked by Wall St. Rank hold SPY as of Q4 2024.

Albar Capital reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q4 2024 after selling out during the quarter.
Albar Capital sold 6,989 State Street SPDR S&P 500 ETF Trust shares in Q4 2024, an estimated $4.01M.
Albar Capital first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2018 and held it in 2 quarters.
Albar Capital's State Street SPDR S&P 500 ETF Trust position peaked at $4.01M in Q3 2024.
4,237 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q4 2024.

Based on Albar Capital's 13F filing for Q4 2024.