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

Durable Capital Partners’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 Q2	–	Sell	-14,306	Closed	-$7.48M	–	56
2024 Q1	$7.48M	Sell	14,306 -150,746	-91%	-$75M	0.06%	52
2023 Q4	$78.5M	Buy	+165,052	New	+$73.5M	0.62%	39
2022 Q2	–	Sell	-459,911	Closed	-$208M	–	59
2022 Q1	$208M	Buy	+459,911	New	+$205M	1.82%	23
2020 Q2	–	Sell	-8,378,523	Closed	-$2.16B	–	50
2020 Q1	$2.16B	Buy	8,378,523 +615,438	+8%	+$188M	43.91%	1
2019 Q4	$2.5B	Buy	+7,763,085	New	+$2.39B	77.84%	1

Other funds holding SPY

LM Advisors San Diego, California $6.33M AUM 20.74% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Durable Capital Partners's SPY Position: Q2 2024 in Review

Durable Capital Partners sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q2 2024, closing a stake of 14,306 shares — an estimated $7.48M sold.

Durable Capital Partners first reported a position in SPY in Q4 2019 and held it in 5 quarters. The position peaked at $2.5B in Q4 2019. 3,751 funds tracked by Wall St. Rank hold SPY as of Q2 2024.

Durable Capital Partners reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q2 2024 after selling out during the quarter.
Durable Capital Partners sold 14,306 State Street SPDR S&P 500 ETF Trust shares in Q2 2024, an estimated $7.48M.
Durable Capital Partners first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2019 and held it in 5 quarters.
Durable Capital Partners's State Street SPDR S&P 500 ETF Trust position peaked at $2.5B in Q4 2019.
3,751 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2024.

Based on Durable Capital Partners's 13F filing for Q2 2024, filed 14 Aug 2024.