Consolidated Capital Management’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Consolidated Capital 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
2025 Q1	–	Sell	-35,967	Closed	-$21.1M	–	50
2024 Q4	$21.1M	Sell	35,967 -454	-1%	-$267K	9.19%	1
2024 Q3	$20.9M	Buy	+36,421	New	+$20.1M	9.12%	1
2023 Q1	–	Sell	-12,656	Closed	-$4.84M	–	59
2022 Q4	$4.84M	Buy	+12,656	New	+$4.86M	2.89%	10
2019 Q1	–	Sell	-1,275	Closed	-$319K	–	43
2018 Q4	$319K	Buy	+1,275	New	+$344K	0.26%	37
2018 Q2	–	Sell	-873	Closed	-$230K	–	43
2018 Q1	$230K	Buy	+873	New	+$238K	0.18%	41

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

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

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Consolidated Capital Management's SPY Position: Q1 2025 in Review

Consolidated Capital Management sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q1 2025, closing a stake of 35,967 shares — an estimated $21.1M sold.

Consolidated Capital Management first reported a position in SPY in Q1 2018 and held it in 5 quarters. The position peaked at $21.1M in Q4 2024. 4,172 funds tracked by Wall St. Rank hold SPY as of Q1 2025.

Consolidated Capital Management reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q1 2025 after selling out during the quarter.
Consolidated Capital Management sold 35,967 State Street SPDR S&P 500 ETF Trust shares in Q1 2025, an estimated $21.1M.
Consolidated Capital Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q1 2018 and held it in 5 quarters.
Consolidated Capital Management's State Street SPDR S&P 500 ETF Trust position peaked at $21.1M in Q4 2024.
4,172 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2025.

Based on Consolidated Capital Management's 13F filing for Q1 2025, filed 30 Apr 2025.