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Arlington Partners’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Arlington Partners’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
Q1 		– Sell
-3,499
Closed -$1.66M – 215
2023
Q4 		$1.66M Sell
3,499
-1,220
-26% -$543K 0.48% 60
2023
Q3 		$2.02M Sell
4,719
-1,210
-20% -$538K 0.83% 46
2023
Q2 		$2.63M Sell
5,929
-148
-2% -$62.1K 0.41% 27
2023
Q1 		$2.49M Buy
6,077
+1,621
+36% +$647K 0.35% 24
2022
Q4 		$1.7M Hold
4,456
– – 0.27% 36
2022
Q3 		$1.59M Hold
4,456
– – 0.64% 35
2022
Q2 		$1.68M Hold
4,456
– – 0.56% 36
2022
Q1 		$2.01M Sell
4,456
-410
-8% -$183K 0.57% 35
2021
Q4 		$2.31M Buy
4,866
+2,563
+111% +$1.18M 0.62% 36
2021
Q3 		$988K Hold
2,303
– – 0.28% 55
2021
Q2 		$986K Hold
2,303
– – 0.34% 46
2021
Q1 		$913K Sell
2,303
-1,032
-31% -$398K 0.33% 47
2020
Q4 		$1.25M Sell
3,335
-13
-0.4% -$4.61K 0.57% 39
2020
Q3 		$1.12M Sell
3,348
-2,260
-40% -$749K 0.61% 40
2020
Q2 		$1.73M Buy
5,608
+290
+5% +$84.9K 0.97% 25
2020
Q1 		$1.37M Buy
5,318
+1,149
+28% +$350K 0.71% 26
2019
Q4 		$1.34M Buy
4,169
+105
+3% +$32.3K 0.82% 14
2019
Q3 		$1.21M Sell
4,064
-84
-2% -$24.8K 0.77% 13
2019
Q2 		$1.22M Sell
4,148
-757
-15% -$218K 0.54% 38
2019
Q1 		$1.39M Buy
4,905
+765
+18% +$208K 0.99% 12
2018
Q4 		$1.03M Hold
4,140
– – 0.67% 31
2018
Q3 		$1.2M Sell
4,140
-103
-2% -$29.3K 0.85% 26
2018
Q2 		$1.15M Sell
4,243
-113
-3% -$30.5K 1.09% 22
2018
Q1 		$1.15M Hold
4,356
– – 1.08% 22
2017
Q4 		$1.16M Buy
+4,356
New +$1.13M 1.2% 25

Other funds holding SPY

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Arlington Partners's SPY Position: Q1 2024 in Review

Arlington Partners sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q1 2024, closing a stake of 3,499 shares — an estimated $1.66M sold.

Arlington Partners first reported a position in SPY in Q4 2017 and held it in 25 quarters. The position peaked at $2.63M in Q2 2023. 3,692 funds tracked by Wall St. Rank hold SPY as of Q1 2024.

  • Arlington Partners reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q1 2024 after selling out during the quarter.
  • Arlington Partners sold 3,499 State Street SPDR S&P 500 ETF Trust shares in Q1 2024, an estimated $1.66M.
  • Arlington Partners first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2017 and held it in 25 quarters.
  • Arlington Partners's State Street SPDR S&P 500 ETF Trust position peaked at $2.63M in Q2 2023.
  • 3,692 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2024.

Based on Arlington Partners's 13F filing for Q1 2024, filed 16 Apr 2024.