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	$26.2M	Buy	+50,000	New	+$24.9M	4.36%	2
2023 Q4	–	Sell	-191,900	Closed	-$82M	–	70
2023 Q3	$82M	Sell	191,900 -42,000	-18%	-$18.7M	18.51%	1
2023 Q2	$104M	Sell	233,900 -39,200	-14%	-$16.5M	22.08%	1
2023 Q1	$112M	Buy	+273,100	New	+$109M	42.72%	1
2022 Q3	–	Sell	-31,300	Closed	-$11.8M	–	140
2022 Q2	$11.8M	Sell	31,300 -29,900	-49%	-$12.2M	2.19%	15
2022 Q1	$27.6M	Buy	61,200 +42,700	+231%	+$19M	3.67%	1
2021 Q4	$8.79M	Buy	18,500 +2,100	+13%	+$964K	6.28%	4
2021 Q3	$7.04M	Buy	+16,400	New	+$7.23M	1.21%	16
2021 Q2	–	Sell	-200,200	Closed	-$79.3M	–	80
2021 Q1	$79.3M	Sell	200,200 -360,300	-64%	-$139M	21.43%	1
2020 Q4	$210M	Buy	560,500 +404,800	+260%	+$144M	29.22%	1
2020 Q3	$52.1M	Buy	155,700 +24,400	+19%	+$8.09M	6.81%	1
2020 Q2	$40.5M	Sell	131,300 -49,600	-27%	-$14.5M	5.58%	2
2020 Q1	$46.6M	Buy	180,900 +46,100	+34%	+$14.1M	6.42%	2
2019 Q4	$43.4M	Buy	+134,800	New	+$41.5M	7.12%	4

Other funds holding SPY

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 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

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. 3,693 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.
3,693 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.