Carmichael Hill & Associates’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Carmichael Hill & Associates’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	$73.5K	Hold	128	–	–	0.03%	308
2024 Q2	$69.7K	Sell	128 -248	-66%	-$130K	0.03%	292
2024 Q1	$197K	Buy	376 +8	+2%	+$3.98K	0.08%	185
2023 Q4	$175K	Hold	368	–	–	0.07%	190
2023 Q3	$157K	Sell	368 -440	-54%	-$196K	0.07%	193
2023 Q2	$358K	Buy	808 +666	+469%	+$280K	0.16%	109
2023 Q1	$58.1K	Sell	142 -9	-6%	-$3.59K	0.03%	299
2022 Q4	$57.7K	Buy	151 +117	+344%	+$45K	0.03%	312
2022 Q3	$12K	Buy	34 +1	+3%	+$397	0.01%	540
2022 Q2	$12K	Sell	33 -77	-70%	-$31.5K	0.01%	530
2022 Q1	$50K	Buy	110 +85	+340%	+$37.8K	0.02%	364
2021 Q4	$12K	Hold	25	–	–	0.01%	598
2021 Q3	$11K	Hold	25	–	–	0.01%	598
2021 Q2	$11K	Hold	25	–	–	0.01%	592
2021 Q1	$10K	Hold	25	–	–	0.01%	586
2020 Q4	$9K	Hold	25	–	–	0.01%	574
2020 Q3	$8K	Buy	25 +18	+257%	+$5.96K	0.01%	552
2020 Q2	$2K	Hold	7	–	–	﹤0.01%	639
2020 Q1	$2K	Hold	7	–	–	﹤0.01%	625
2019 Q4	$2K	Buy	+7	New	+$2.15K	﹤0.01%	644

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

Carmichael Hill & Associates's SPY Position: Q3 2024 in Review

Carmichael Hill & Associates held its State Street SPDR S&P 500 ETF Trust (SPY) position steady in Q3 2024 at 128 shares worth $73.5K. The position accounts for 0.03% of the portfolio, ranked #308.

Carmichael Hill & Associates first reported a position in SPY in Q4 2019 and has held it in 20 quarters since. The position peaked at $358K in Q2 2023. 3,793 funds tracked by Wall St. Rank hold SPY as of Q3 2024.

Carmichael Hill & Associates held 128 shares of State Street SPDR S&P 500 ETF Trust worth $73.5K as of Q3 2024.
Carmichael Hill & Associates left its State Street SPDR S&P 500 ETF Trust share count unchanged in Q3 2024.
State Street SPDR S&P 500 ETF Trust made up 0.03% of Carmichael Hill & Associates's portfolio in Q3 2024, its #308 holding.
Carmichael Hill & Associates first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2019 and has held it in 20 quarters since.
Carmichael Hill & Associates's State Street SPDR S&P 500 ETF Trust position peaked at $358K in Q2 2023.
3,793 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2024.

Based on Carmichael Hill & Associates's 13F filing for Q3 2024, filed 29 Oct 2024.