Donor Advised Charitable Giving’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Donor Advised Charitable Giving’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	-379	Closed	-$206K	–	38
2024 Q2	$206K	Buy	+379	New	+$198K	﹤0.01%	36
2023 Q2	–	Sell	-971	Closed	-$398K	–	42
2023 Q1	$398K	Sell	971 -500	-34%	-$199K	0.04%	33
2022 Q4	$563K	Sell	1,471 -373	-20%	-$143K	0.09%	22
2022 Q3	$659K	Hold	1,844	–	–	0.14%	20
2022 Q2	$696K	Buy	1,844 +325	+21%	+$133K	0.12%	19
2022 Q1	$686K	Sell	1,519 -961	-39%	-$428K	0.07%	23
2021 Q4	$1.18M	Buy	2,480 +1,541	+164%	+$707K	0.11%	15
2021 Q3	$403K	Hold	939	–	–	0.07%	32
2021 Q2	$402K	Hold	939	–	–	0.05%	97
2021 Q1	$372K	Hold	939	–	–	0.04%	98
2020 Q4	$351K	Buy	939 +165	+21%	+$58.5K	0.05%	96
2020 Q3	$259K	Buy	774 +1	+0.1%	+$331	0.08%	52
2020 Q2	$238K	Buy	+773	New	+$226K	0.09%	51
2020 Q1	–	Sell	-855	Closed	-$275K	–	61
2019 Q4	$275K	Sell	855 -223	-21%	-$68.7K	0.15%	45
2019 Q3	$320K	Sell	1,078 -124	-10%	-$36.6K	0.25%	35
2019 Q2	$352K	Buy	1,202 +172	+17%	+$49.5K	0.28%	31
2019 Q1	$291K	Buy	+1,030	New	+$280K	0.24%	22
2018 Q3	–	Sell	-856	Closed	-$232K	–	19
2018 Q2	$232K	Buy	+856	New	+$231K	0.19%	13

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

Donor Advised Charitable Giving's SPY Position: Q3 2024 in Review

Donor Advised Charitable Giving sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q3 2024, closing a stake of 379 shares — an estimated $206K sold.

Donor Advised Charitable Giving first reported a position in SPY in Q2 2018 and held it in 18 quarters. The position peaked at $1.18M in Q4 2021. 3,793 funds tracked by Wall St. Rank hold SPY as of Q3 2024.

Donor Advised Charitable Giving reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q3 2024 after selling out during the quarter.
Donor Advised Charitable Giving sold 379 State Street SPDR S&P 500 ETF Trust shares in Q3 2024, an estimated $206K.
Donor Advised Charitable Giving first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2018 and held it in 18 quarters.
Donor Advised Charitable Giving's State Street SPDR S&P 500 ETF Trust position peaked at $1.18M in Q4 2021.
3,793 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2024.

Based on Donor Advised Charitable Giving's 13F filing for Q3 2024, filed 15 Oct 2024.