Boundary Creek Advisors’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Boundary Creek Advisors’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	-500,000	Closed	-$309M	–	7
2025 Q2	$309M	Buy	+500,000	New	+$286M	67.64%	1
2023 Q4	–	Sell	-1,000,000	Closed	-$427M	–	47
2023 Q3	$427M	Buy	+1,000,000	New	+$445M	17.65%	2
2023 Q1	–	Sell	-5,100,000	Closed	-$1.95B	–	45
2022 Q4	$1.95B	Sell	5,100,000 -1,500,000	-23%	-$577M	59.14%	1
2022 Q3	$2.36B	Buy	+6,600,000	New	+$2.62B	66.26%	1

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

Boundary Creek Advisors's SPY Position: Q3 2022 in Review

Boundary Creek Advisors sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q3 2022, closing a stake of 250,000 shares — an estimated $99.3M sold.

Boundary Creek Advisors first reported a position in SPY in Q2 2022 and held it in 1 quarter. The position peaked at $94.3M in Q2 2022. 3,047 funds tracked by Wall St. Rank hold SPY as of Q3 2022.

Boundary Creek Advisors reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q3 2022 after selling out during the quarter.
Boundary Creek Advisors sold 250,000 State Street SPDR S&P 500 ETF Trust shares in Q3 2022, an estimated $99.3M.
Boundary Creek Advisors first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2022 and held it in 1 quarter.
Boundary Creek Advisors's State Street SPDR S&P 500 ETF Trust position peaked at $94.3M in Q2 2022.
3,047 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2022.

Based on Boundary Creek Advisors's 13F filing for Q3 2022, filed 1 Nov 2022.