DFPG Investments’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

DFPG Investments’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
2023 Q4	$12.8M	Buy	27,223 +8,049	+42%	+$3.59M	1%	21
2023 Q3	$8.32M	Sell	19,174 -152	-0.8%	-$67.6K	0.77%	23
2023 Q2	$8.8M	Sell	19,326 -90	-0.5%	-$37.8K	0.79%	23
2023 Q1	$7.95M	Buy	19,416 +12,428	+178%	+$4.96M	0.85%	18
2022 Q4	$2.76M	Buy	6,988 +1,680	+32%	+$646K	0.46%	48
2022 Q3	$1.99M	Buy	5,308 +60	+1%	+$23.8K	0.84%	36
2022 Q2	$2M	Buy	5,248 +8	+0.2%	+$3.28K	0.87%	34
2022 Q1	$2.29M	Buy	5,240 +122	+2%	+$54.3K	0.89%	33
2021 Q4	$2.29M	Buy	5,118 +450	+10%	+$207K	0.96%	29
2021 Q3	$2.07M	Sell	4,668 -301	-6%	-$133K	0.78%	38
2021 Q2	$2.17M	Sell	4,969 -479	-9%	-$200K	0.82%	37
2021 Q1	$2.21M	Sell	5,448 -79	-1%	-$30.5K	0.95%	27
2020 Q4	$2.11M	Sell	5,527 -964	-15%	-$342K	0.97%	26
2020 Q3	$2.23M	Sell	6,491 -175	-3%	-$58K	1.19%	17
2020 Q2	$2.09M	Buy	6,666 +58	+0.9%	+$17K	1.27%	14
2020 Q1	$1.83M	Sell	6,608 -594	-8%	-$181K	1.37%	13
2019 Q4	$2.36M	Sell	7,202 -32	-0.4%	-$9.85K	1.55%	14
2019 Q3	$2.09M	Sell	7,234 -463	-6%	-$137K	1.73%	14
2019 Q2	$2.29M	Buy	7,697 +172	+2%	+$49.5K	2.19%	7
2019 Q1	$2.16M	Sell	7,525 -933	-11%	-$253K	2.32%	5
2018 Q4	$2.11M	Buy	+8,458	New	+$2.28M	2.8%	3

Other funds holding SPY

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

CTC (Chicago Trading Company) Chicago, Illinois $217B AUM 46.5% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

DFPG Investments's SPY Position: Q4 2023 in Review

DFPG Investments increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 42% in Q4 2023, buying an estimated $3.59M and bringing the position to 27,223 shares worth $12.8M. The position accounts for 1% of the portfolio, ranked #21.

DFPG Investments first reported a position in SPY in Q4 2018 and has held it in 21 quarters since. 3,681 funds tracked by Wall St. Rank hold SPY as of Q4 2023.

DFPG Investments held 27,223 shares of State Street SPDR S&P 500 ETF Trust worth $12.8M as of Q4 2023.
DFPG Investments bought 8,049 State Street SPDR S&P 500 ETF Trust shares in Q4 2023, an estimated $3.59M.
State Street SPDR S&P 500 ETF Trust made up 1% of DFPG Investments's portfolio in Q4 2023, its #21 holding.
DFPG Investments first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2018 and has held it in 21 quarters since.
3,681 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q4 2023.

Based on DFPG Investments's 13F filing for Q4 2023, filed 10 Jan 2024.