BTG Pactual Global Asset Management’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

BTG Pactual Global Asset 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 Q1	$20.6M	Buy	+39,305	New	+$19.6M	3.43%	4
2023 Q2	–	Sell	-2,000	Closed	-$839K	–	97
2023 Q1	$819K	Sell	2,000 -7,560	-79%	-$3.02M	0.31%	42
2022 Q4	$3.66M	Buy	+9,560	New	+$3.67M	3.78%	7
2022 Q2	–	Sell	-1,020	Closed	-$418K	–	171
2022 Q1	$461K	Buy	+1,020	New	+$454K	0.06%	107
2021 Q3	–	Sell	-2,929	Closed	-$1.29M	–	172
2021 Q2	$1.25M	Buy	+2,929	New	+$1.22M	0.33%	49
2018 Q3	–	Sell	-5,590	Closed	-$1.52M	–	84
2018 Q2	$1.52M	Buy	+5,590	New	+$1.51M	0.44%	38

Other funds holding SPY

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

BTG Pactual Global Asset Management's SPY Position: Q1 2024 in Review

BTG Pactual Global Asset Management opened a new position in State Street SPDR S&P 500 ETF Trust (SPY) in Q1 2024: 39,305 shares worth $20.6M. The stake represents 3.43% of the portfolio and ranks #4 among its holdings. This is a return to the name: BTG Pactual Global Asset Management previously reported a position in SPY as recently as Q1 2023.

BTG Pactual Global Asset Management first reported a position in SPY in Q2 2018 and has held it in 6 quarters since. 3,701 funds tracked by Wall St. Rank hold SPY as of Q1 2024.

BTG Pactual Global Asset Management held 39,305 shares of State Street SPDR S&P 500 ETF Trust worth $20.6M as of Q1 2024.
State Street SPDR S&P 500 ETF Trust was a new BTG Pactual Global Asset Management position in Q1 2024.
State Street SPDR S&P 500 ETF Trust made up 3.43% of BTG Pactual Global Asset Management's portfolio in Q1 2024, its #4 holding.
BTG Pactual Global Asset Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2018 and has held it in 6 quarters since.
3,701 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2024.

Based on BTG Pactual Global Asset Management's 13F filing for Q1 2024, filed 15 May 2024.