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

Boston Financial 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 Q4	$22.9M	Buy	39,132 +8,693	+29%	+$5.12M	0.69%	44
2024 Q3	$17.5M	Sell	30,439 -1,015	-3%	-$561K	0.52%	58
2024 Q2	$17.1M	Sell	31,454 -743	-2%	-$389K	0.54%	53
2024 Q1	$16.8M	Sell	32,197 -677	-2%	-$337K	0.54%	56
2023 Q4	$15.6M	Sell	32,874 -97	-0.3%	-$43.2K	0.53%	55
2023 Q3	$14.1M	Sell	32,971 -420	-1%	-$187K	0.53%	54
2023 Q2	$14.8M	Sell	33,391 -284	-0.8%	-$119K	0.54%	54
2023 Q1	$13.8M	Sell	33,675 -1,151	-3%	-$459K	0.54%	55
2022 Q4	$13.3M	Buy	34,826 +4,630	+15%	+$1.78M	0.54%	54
2022 Q3	$10.8M	Buy	30,196 +746	+3%	+$296K	0.47%	56
2022 Q2	$11.1M	Buy	29,450 +3,819	+15%	+$1.56M	0.48%	58
2022 Q1	$11.6M	Buy	25,631 +2,093	+9%	+$932K	0.44%	60
2021 Q4	$11.2M	Buy	23,538 +6,497	+38%	+$2.98M	0.41%	63
2021 Q3	$7.31M	Buy	17,041 +231	+1%	+$102K	0.3%	65
2021 Q2	$7.2M	Buy	16,810 +96	+0.6%	+$40.1K	0.29%	67
2021 Q1	$6.62M	Sell	16,714 -358	-2%	-$138K	0.29%	68
2020 Q4	$6.38M	Sell	17,072 -886	-5%	-$314K	0.29%	69
2020 Q3	$6.01M	Sell	17,958 -840	-4%	-$278K	0.29%	69
2020 Q2	$5.8M	Sell	18,798 -821	-4%	-$240K	0.31%	65
2020 Q1	$5.06M	Buy	19,619 +1,025	+6%	+$313K	0.33%	65
2019 Q4	$5.99M	Buy	18,594 +95	+0.5%	+$29.3K	0.33%	74
2019 Q3	$5.49M	Buy	18,499 +215	+1%	+$63.5K	0.31%	79
2019 Q2	$5.36M	Sell	18,284 -615	-3%	-$177K	0.31%	79
2019 Q1	$5.34M	Sell	18,899 -107	-0.6%	-$29.1K	0.32%	81
2018 Q4	$4.75M	Sell	19,006 -738	-4%	-$199K	0.33%	85
2018 Q3	$5.74M	Buy	19,744 +822	+4%	+$234K	0.34%	88
2018 Q2	$5.13M	Buy	18,922 +5,021	+36%	+$1.36M	0.35%	89
2018 Q1	$3.66M	Sell	13,901 -148	-1%	-$40.4K	0.25%	104
2017 Q4	$3.75M	Sell	14,049 -422	-3%	-$110K	0.25%	108
2017 Q3	$3.64M	Sell	14,471 -1,215	-8%	-$300K	0.26%	110
2017 Q2	$3.79M	Buy	15,686 +1,985	+14%	+$476K	0.27%	113
2017 Q1	$3.23M	Sell	13,701 -488	-3%	-$113K	0.24%	121
2016 Q4	$3.17M	Sell	14,189 -1,579	-10%	-$345K	0.25%	123
2016 Q3	$3.41M	Buy	15,768 +460	+3%	+$99.4K	0.28%	118
2016 Q2	$3.21M	Buy	15,308 +5,292	+53%	+$1.1M	0.26%	128
2016 Q1	$2.06M	Sell	10,016 -1,275	-11%	-$249K	0.31%	96
2015 Q4	$2.3M	Sell	11,291 -1,073	-9%	-$220K	0.33%	93
2015 Q3	$2.37M	Buy	12,364 +1,120	+10%	+$227K	0.34%	92
2015 Q2	$2.31M	Buy	11,244 +2,086	+23%	+$439K	0.3%	99
2015 Q1	$1.89M	Buy	9,158 +3,167	+53%	+$654K	0.24%	111
2014 Q4	$1.23M	Buy	5,991 +2,085	+53%	+$419K	0.15%	136
2014 Q3	$770K	Sell	3,906 -92	-2%	-$18.2K	0.1%	149
2014 Q2	$782K	Buy	3,998 +10	+0.3%	+$1.9K	0.1%	150
2014 Q1	$746K	Sell	3,988 -46	-1%	-$8.44K	0.1%	150
2013 Q4	$745K	Buy	4,034 +2	+0%	+$354	0.1%	149
2013 Q3	$677K	Buy	4,032 +676	+20%	+$113K	0.1%	147
2013 Q2	$538K	Buy	+3,356	New	+$541K	0.08%	154

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

Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return

Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 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

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

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

Boston Financial Management's SPY Position: Q4 2024 in Review

Boston Financial Management increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 29% in Q4 2024, buying an estimated $5.12M and bringing the position to 39,132 shares worth $22.9M. The position accounts for 0.69% of the portfolio, ranked #44.

Boston Financial Management first reported a position in SPY in Q2 2013 and has held it in 47 quarters since. 4,229 funds tracked by Wall St. Rank hold SPY as of Q4 2024.

Boston Financial Management held 39,132 shares of State Street SPDR S&P 500 ETF Trust worth $22.9M as of Q4 2024.
Boston Financial Management bought 8,693 State Street SPDR S&P 500 ETF Trust shares in Q4 2024, an estimated $5.12M.
State Street SPDR S&P 500 ETF Trust made up 0.69% of Boston Financial Management's portfolio in Q4 2024, its #44 holding.
Boston Financial Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and has held it in 47 quarters since.
4,229 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q4 2024.

Based on Boston Financial Management's 13F filing for Q4 2024, filed 3 Feb 2025.