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

Carson 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 Q4	–	Sell	-618	Closed	-$355K	–	182
2024 Q3	$355K	Buy	618 +8	+1%	+$4.42K	0.22%	113
2024 Q2	$332K	Buy	610 +1	+0.2%	+$523	0.23%	107
2024 Q1	$319K	Sell	609 -5	-0.8%	-$2.49K	0.22%	113
2023 Q4	$292K	Sell	614 -14	-2%	-$6.24K	0.23%	110
2023 Q3	$268K	Hold	628	–	–	0.24%	112
2023 Q2	$278K	Sell	628 -131	-17%	-$55K	0.24%	113
2023 Q1	$311K	Buy	+759	New	+$303K	0.28%	95
2022 Q2	–	Sell	-461	Closed	-$208K	–	135
2022 Q1	$208K	Buy	+461	New	+$205K	0.21%	126

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

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Carson Advisory's SPY Position: Q4 2024 in Review

Carson Advisory sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q4 2024, closing a stake of 618 shares — an estimated $355K sold.

Carson Advisory first reported a position in SPY in Q1 2022 and held it in 8 quarters. The position peaked at $355K in Q3 2024. 4,228 funds tracked by Wall St. Rank hold SPY as of Q4 2024.

Carson Advisory reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q4 2024 after selling out during the quarter.
Carson Advisory sold 618 State Street SPDR S&P 500 ETF Trust shares in Q4 2024, an estimated $355K.
Carson Advisory first reported a position in State Street SPDR S&P 500 ETF Trust in Q1 2022 and held it in 8 quarters.
Carson Advisory's State Street SPDR S&P 500 ETF Trust position peaked at $355K in Q3 2024.
4,228 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q4 2024.

Based on Carson Advisory's 13F filing for Q4 2024, filed 13 Feb 2025.