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

Dorchester Wealth 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
Q4 		$1.25M Sell
2,141
-110
-5% -$64.8K 0.25% 64
2024
Q3 		$1.29M Buy
2,251
+15
+0.7% +$8.29K 0.24% 66
2024
Q2 		$1.22M Sell
2,236
-6
-0.3% -$3.14K 0.24% 64
2024
Q1 		$1.17M Buy
2,242
+210
+10% +$105K 0.21% 73
2023
Q4 		$966K Buy
2,032
+40
+2% +$17.8K 0.18% 79
2023
Q3 		$852K Buy
1,992
+101
+5% +$44.9K 0.17% 81
2023
Q2 		$838K Sell
1,891
-60
-3% -$25.2K 0.17% 75
2023
Q1 		$799K Buy
+1,951
New +$778K 0.16% 81
2022
Q4 		– Sell
-1,876
Closed -$670K – 155
2022
Q3 		$670K Buy
1,876
+18
+1% +$7.15K 0.15% 89
2022
Q2 		$701K Sell
1,858
-10
-0.5% -$4.1K 0.14% 90
2022
Q1 		$772K Buy
1,868
+1,100
+143% +$490K 0.12% 83
2021
Q4 		$365K Sell
768
-1,000
-57% -$459K 0.07% 113
2021
Q3 		$759K Buy
+1,768
New +$780K 0.19% 71
2020
Q2 		– Sell
-2,010
Closed -$518K – 133
2020
Q1 		$518K Sell
2,010
-132
-6% -$40.3K 0.19% 73
2019
Q4 		$689K Buy
2,142
+180
+9% +$55.4K 0.19% 70
2019
Q3 		$582K Buy
1,962
+15
+0.8% +$4.43K 0.17% 75
2019
Q2 		$570K Hold
1,947
– – 0.17% 75
2019
Q1 		$550K Hold
1,947
– – 0.17% 76
2018
Q4 		$487K Sell
1,947
-55
-3% -$14.8K 0.17% 72
2018
Q3 		$582K Buy
2,002
+25
+1% +$7.12K 0.18% 66
2018
Q2 		$536K Hold
1,977
– – 0.18% 70
2018
Q1 		$520K Hold
1,977
– – 0.18% 74
2017
Q4 		$528K Buy
1,977
+700
+55% +$182K 0.17% 76
2017
Q3 		$321K Sell
1,277
-695
-35% -$171K 0.1% 86
2017
Q2 		$477K Buy
1,972
+30
+2% +$7.19K 0.16% 77
2017
Q1 		$458K Buy
1,942
+5
+0.3% +$1.16K 0.16% 78
2016
Q4 		$433K Buy
+1,937
New +$423K 0.16% 77
2016
Q2 		– Sell
-1,712
Closed -$352K – 117
2016
Q1 		$352K Sell
1,712
-420
-20% -$82K 0.13% 84
2015
Q4 		$435K Hold
2,132
– – 0.18% 78
2015
Q3 		$545K Buy
2,132
+20
+0.9% +$4.06K 0.2% 70
2015
Q2 		$543K Buy
+2,112
New +$444K 0.18% 77

Other funds holding SPY

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Dorchester Wealth Management's SPY Position: Q4 2024 in Review

Dorchester Wealth Management reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 4.9% in Q4 2024, selling an estimated $64.8K and leaving 2,141 shares worth $1.25M. The position accounts for 0.25% of the portfolio, ranked #64.

Dorchester Wealth Management first reported a position in SPY in Q2 2015 and has held it in 31 quarters since. The position peaked at $1.29M in Q3 2024. 4,228 funds tracked by Wall St. Rank hold SPY as of Q4 2024.

  • Dorchester Wealth Management held 2,141 shares of State Street SPDR S&P 500 ETF Trust worth $1.25M as of Q4 2024.
  • Dorchester Wealth Management sold 110 State Street SPDR S&P 500 ETF Trust shares in Q4 2024, an estimated $64.8K.
  • State Street SPDR S&P 500 ETF Trust made up 0.25% of Dorchester Wealth Management's portfolio in Q4 2024, its #64 holding.
  • Dorchester Wealth Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2015 and has held it in 31 quarters since.
  • Dorchester Wealth Management's State Street SPDR S&P 500 ETF Trust position peaked at $1.29M in Q3 2024.
  • 4,228 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q4 2024.

Based on Dorchester Wealth Management's 13F filing for Q4 2024, filed 4 Feb 2025.