Cary Street Partners Asset Management’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Cary Street Partners 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 Q3	$6.42M	Sell	11,193 -373	-3%	-$206K	0.85%	30
2024 Q2	$6.29M	Sell	11,566 -28	-0.2%	-$14.7K	0.92%	29
2024 Q1	$6.06M	Sell	11,594 -2,410	-17%	-$1.2M	0.94%	25
2023 Q4	$6.66M	Buy	14,004 +2,466	+21%	+$1.1M	1.14%	19
2023 Q3	$4.93M	Sell	11,538 -228	-2%	-$101K	0.92%	25
2023 Q2	$5.22M	Sell	11,766 -67	-0.6%	-$28.1K	0.97%	25
2023 Q1	$4.84M	Sell	11,833 -1,008	-8%	-$402K	0.92%	25
2022 Q4	$4.91M	Buy	12,841 +1,052	+9%	+$404K	1%	22
2022 Q3	$4.21M	Sell	11,789 -4,255	-27%	-$1.69M	1.01%	24
2022 Q2	$6.05M	Buy	16,044 +11,358	+242%	+$4.65M	1.41%	13
2022 Q1	$2.12M	Sell	4,686 -90	-2%	-$40.1K	0.42%	63
2021 Q4	$2.27M	Buy	4,776 +875	+22%	+$402K	0.49%	60
2021 Q3	$1.67M	Sell	3,901 -113	-3%	-$49.8K	0.59%	61
2021 Q2	$1.72M	Sell	4,014 -300	-7%	-$125K	0.41%	72
2021 Q1	$1.71M	Buy	4,314 +768	+22%	+$296K	0.42%	72
2020 Q4	$1.33M	Buy	+3,546	New	+$1.26M	0.39%	74

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

Cary Street Partners Asset Management's SPY Position: Q3 2024 in Review

Cary Street Partners Asset Management reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 3.2% in Q3 2024, selling an estimated $206K and leaving 11,193 shares worth $6.42M. The position accounts for 0.85% of the portfolio, ranked #30.

Cary Street Partners Asset Management first reported a position in SPY in Q4 2020 and has held it in 16 quarters since. The position peaked at $6.66M in Q4 2023. 3,794 funds tracked by Wall St. Rank hold SPY as of Q3 2024.

Cary Street Partners Asset Management held 11,193 shares of State Street SPDR S&P 500 ETF Trust worth $6.42M as of Q3 2024.
Cary Street Partners Asset Management sold 373 State Street SPDR S&P 500 ETF Trust shares in Q3 2024, an estimated $206K.
State Street SPDR S&P 500 ETF Trust made up 0.85% of Cary Street Partners Asset Management's portfolio in Q3 2024, its #30 holding.
Cary Street Partners Asset Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2020 and has held it in 16 quarters since.
Cary Street Partners Asset Management's State Street SPDR S&P 500 ETF Trust position peaked at $6.66M in Q4 2023.
3,794 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2024.

Based on Cary Street Partners Asset Management's 13F filing for Q3 2024, filed 30 Oct 2024.