Bridge Advisory’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Bridge Advisory’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 Q3	$4.91M	Sell	8,553 -9	-0.1%	-$4.98K	2.33%	13
2024 Q2	$4.66M	Sell	8,562 -227	-3%	-$119K	2.3%	14
2024 Q1	$4.6M	Buy	8,789 +115	+1%	+$57.3K	2.28%	12
2023 Q4	$4.12M	Sell	8,674 -269	-3%	-$120K	2.07%	11
2023 Q3	$3.82M	Buy	8,943 +8,260	+1,209%	+$3.67M	1.34%	20
2023 Q2	$303K	Buy	+683	New	+$287K	0.11%	102

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

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return

Bridge Advisory's SPY Position: Q3 2024 in Review

Bridge Advisory reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.11% in Q3 2024, selling an estimated $4.98K and leaving 8,553 shares worth $4.91M. The position accounts for 2.33% of the portfolio, ranked #13.

Bridge Advisory first reported a position in SPY in Q2 2023 and has held it in 6 quarters since. 3,793 funds tracked by Wall St. Rank hold SPY as of Q3 2024.

Bridge Advisory held 8,553 shares of State Street SPDR S&P 500 ETF Trust worth $4.91M as of Q3 2024.
Bridge Advisory sold 9 State Street SPDR S&P 500 ETF Trust shares in Q3 2024, an estimated $4.98K.
State Street SPDR S&P 500 ETF Trust made up 2.33% of Bridge Advisory's portfolio in Q3 2024, its #13 holding.
Bridge Advisory first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2023 and has held it in 6 quarters since.
3,793 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2024.

Based on Bridge Advisory's 13F filing for Q3 2024, filed 1 Oct 2024.