Deane Retirement Strategies’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Deane Retirement Strategies’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	–	Sell	-114	Closed	-$62K	–	88
2024 Q2	$62K	Hold	114	–	–	0.03%	56
2024 Q1	$59.6K	Buy	+114	New	+$56.8K	0.03%	55
2019 Q1	–	Sell	-2	Closed	-$1K	–	56
2018 Q4	$1K	Sell	2 -47,863	-100%	-$12.9M	﹤0.01%	51
2018 Q3	$13.9M	Buy	47,865 +1,137	+2%	+$324K	12.56%	1
2018 Q2	$12.7M	Buy	46,728 +46,712	+291,950%	+$12.6M	12.05%	1
2018 Q1	$4K	Sell	16 -30	-65%	-$8.19K	﹤0.01%	56
2017 Q4	$12K	Buy	+46	New	+$12K	0.01%	56
2017 Q3	–	Sell	-529	Closed	-$128K	–	73
2017 Q2	$128K	Sell	529 -56,300	-99%	-$13.5M	0.1%	47
2017 Q1	$13.4M	Buy	56,829 +301	+0.5%	+$69.9K	11.13%	2
2016 Q4	$12.6M	Buy	56,528 +459	+0.8%	+$100K	11.28%	2
2016 Q3	$12.1M	Buy	+56,069	New	+$12.1M	11.03%	2

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

Deane Retirement Strategies's SPY Position: Q3 2024 in Review

Deane Retirement Strategies sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q3 2024, closing a stake of 114 shares — an estimated $62K sold.

Deane Retirement Strategies first reported a position in SPY in Q3 2016 and held it in 11 quarters. The position peaked at $13.9M in Q3 2018. 3,793 funds tracked by Wall St. Rank hold SPY as of Q3 2024.

Deane Retirement Strategies reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q3 2024 after selling out during the quarter.
Deane Retirement Strategies sold 114 State Street SPDR S&P 500 ETF Trust shares in Q3 2024, an estimated $62K.
Deane Retirement Strategies first reported a position in State Street SPDR S&P 500 ETF Trust in Q3 2016 and held it in 11 quarters.
Deane Retirement Strategies's State Street SPDR S&P 500 ETF Trust position peaked at $13.9M in Q3 2018.
3,793 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2024.

Based on Deane Retirement Strategies's 13F filing for Q3 2024, filed 3 Oct 2024.