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

Ategra Capital Management’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 Q2	–	Sell	-1,838	Closed	-$961K	–	83
2024 Q1	$961K	Hold	1,838	–	–	0.43%	44
2023 Q4	$874K	Buy	1,838 +345	+23%	+$154K	0.38%	45
2023 Q3	$638K	Sell	1,493 -14	-0.9%	-$6.23K	0.35%	51
2023 Q2	$668K	Hold	1,507	–	–	0.36%	54
2023 Q1	$617K	Buy	1,507 +180	+14%	+$71.8K	0.34%	57
2022 Q4	$507K	Sell	1,327 -586	-31%	-$225K	0.26%	62
2022 Q3	$683K	Sell	1,913 -112	-6%	-$44.5K	0.35%	54
2022 Q2	$764K	Hold	2,025	–	–	0.39%	54
2022 Q1	$915K	Sell	2,025 -34	-2%	-$15.1K	0.4%	55
2021 Q4	$978K	Hold	2,059	–	–	0.42%	53
2021 Q3	$884K	Hold	2,059	–	–	0.42%	52
2021 Q2	$881K	Hold	2,059	–	–	0.43%	49
2021 Q1	$816K	Sell	2,059 -43	-2%	-$16.6K	0.45%	47
2020 Q4	$786K	Buy	2,102 +15	+0.7%	+$5.32K	0.55%	38
2020 Q3	$699K	Buy	2,087 +753	+56%	+$250K	0.62%	39
2020 Q2	$411K	Buy	1,334 +179	+15%	+$52.4K	0.39%	57
2020 Q1	$298K	Buy	1,155 +112	+11%	+$34.2K	0.35%	57
2019 Q4	$336K	Hold	1,043	–	–	0.28%	64
2019 Q3	$310K	Hold	1,043	–	–	0.28%	72
2019 Q2	$306K	Sell	1,043 -107	-9%	-$30.8K	0.29%	79
2019 Q1	$325K	Buy	+1,150	New	+$312K	0.32%	70

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ategra Capital Management's SPY Position: Q2 2024 in Review

Ategra Capital Management sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q2 2024, closing a stake of 1,838 shares — an estimated $961K sold.

Ategra Capital Management first reported a position in SPY in Q1 2019 and held it in 21 quarters. The position peaked at $978K in Q4 2021. 3,751 funds tracked by Wall St. Rank hold SPY as of Q2 2024.

Ategra Capital Management reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q2 2024 after selling out during the quarter.
Ategra Capital Management sold 1,838 State Street SPDR S&P 500 ETF Trust shares in Q2 2024, an estimated $961K.
Ategra Capital Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q1 2019 and held it in 21 quarters.
Ategra Capital Management's State Street SPDR S&P 500 ETF Trust position peaked at $978K in Q4 2021.
3,751 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2024.

Based on Ategra Capital Management's 13F filing for Q2 2024, filed 14 Feb 2025.