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 Q1	–	Sell	-600,000	Closed	-$352M	–	33
2024 Q4	$352M	Sell	600,000 -200,000	-25%	-$118M	22.96%	2
2024 Q3	$459M	Sell	800,000 -250,000	-24%	-$138M	35.69%	1
2024 Q2	$571M	Buy	1,050,000 +50,000	+5%	+$26.2M	52.19%	1
2024 Q1	$523M	Sell	1,000,000 -1,500,000	-60%	-$747M	31.55%	1
2023 Q4	$1.19B	Buy	2,500,000 +250,000	+11%	+$111M	46.47%	1
2023 Q3	$962M	Sell	2,250,000 -400,000	-15%	-$178M	39.71%	1
2023 Q2	$1.17B	Sell	2,650,000 -2,650,000	-50%	-$1.11B	58.64%	1
2023 Q1	$2.17B	Buy	5,300,000 +3,000,000	+130%	+$1.2B	64.77%	1
2022 Q4	$880M	Buy	2,300,000 +800,000	+53%	+$307M	26.67%	2
2022 Q3	$536M	Sell	1,500,000 -1,900,000	-56%	-$755M	15.06%	2
2022 Q2	$1.28B	Buy	3,400,000 +2,500,000	+278%	+$1.02B	81.25%	1
2022 Q1	$406M	Buy	900,000 +200,000	+29%	+$89M	58.05%	1
2021 Q4	$332M	Buy	+700,000	New	+$321M	61.25%	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.