Annapolis Financial Services’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Annapolis Financial Services’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 Q3	$1.09M	Hold	1,892	–	–	0.32%	50
2024 Q2	$1.03M	Hold	1,892	–	–	0.33%	50
2024 Q1	$990K	Sell	1,892 -2,296	-55%	-$1.14M	0.33%	52
2023 Q4	$1.99M	Sell	4,188 -213	-5%	-$94.9K	0.5%	50
2023 Q3	$1.88M	Buy	4,401 +1,036	+31%	+$461K	0.54%	49
2023 Q2	$1.49M	Hold	3,365	–	–	0.42%	54
2023 Q1	$1.38M	Buy	3,365 +39	+1%	+$15.6K	0.42%	54
2022 Q4	$1.27M	Sell	3,326 -87	-3%	-$33.4K	0.41%	53
2022 Q3	$1.22M	Buy	3,413 +202	+6%	+$80.2K	0.45%	52
2022 Q2	$1.21M	Buy	3,211 +3	+0.1%	+$1.23K	0.44%	52
2022 Q1	$1.45M	Hold	3,208	–	–	0.47%	50
2021 Q4	$1.52M	Hold	3,208	–	–	0.47%	48
2021 Q3	$1.38M	Sell	3,208 -4	-0.1%	-$1.76K	0.46%	47
2021 Q2	$1.38M	Hold	3,212	–	–	0.46%	42
2021 Q1	$1.27M	Hold	3,212	–	–	0.47%	40
2020 Q4	$1.2M	Buy	+3,212	New	+$1.14M	0.47%	41

Other funds holding SPY

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return

Annapolis Financial Services's SPY Position: Q3 2024 in Review

Annapolis Financial Services held its State Street SPDR S&P 500 ETF Trust (SPY) position steady in Q3 2024 at 1,892 shares worth $1.09M. The position accounts for 0.32% of the portfolio, ranked #50.

Annapolis Financial Services first reported a position in SPY in Q4 2020 and has held it in 16 quarters since. The position peaked at $1.99M in Q4 2023. 3,793 funds tracked by Wall St. Rank hold SPY as of Q3 2024.

Annapolis Financial Services held 1,892 shares of State Street SPDR S&P 500 ETF Trust worth $1.09M as of Q3 2024.
Annapolis Financial Services left its State Street SPDR S&P 500 ETF Trust share count unchanged in Q3 2024.
State Street SPDR S&P 500 ETF Trust made up 0.32% of Annapolis Financial Services's portfolio in Q3 2024, its #50 holding.
Annapolis Financial Services first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2020 and has held it in 16 quarters since.
Annapolis Financial Services's State Street SPDR S&P 500 ETF Trust position peaked at $1.99M in Q4 2023.
3,793 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2024.

Based on Annapolis Financial Services's 13F filing for Q3 2024, filed 16 Oct 2024.