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
2025 Q3	–	Sell	-18,000	Closed	-$45.7K	–	27
2025 Q2	$45.7K	Buy	+18,000	New	+$10.3M	0.04%	21
2024 Q2	–	Sell	-20,000	Closed	-$21.8K	–	84
2024 Q1	$21.8K	Buy	+20,000	New	+$9.96M	0.01%	93
2023 Q3	–	Sell	-45,000	Closed	-$37K	–	99
2023 Q2	$37K	Sell	45,000 -15,000	-25%	-$6.3M	0.02%	92
2023 Q1	$21.9K	Buy	60,000 +40,000	+200%	+$16M	0.01%	94
2022 Q4	$67.5K	Buy	+20,000	New	+$7.69M	0.03%	94
2021 Q4	–	Sell	-10,100	Closed	-$3.69K	–	117
2021 Q3	$3.69K	Hold	10,100	–	–	﹤0.01%	112
2021 Q2	$41.2K	Buy	+10,100	New	+$4.22M	0.02%	114
2019 Q4	–	Sell	-33,800	Closed	-$12.3K	–	95
2019 Q3	$12.3K	Buy	+33,800	New	+$9.99M	0.01%	95

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.