EHP Funds Inc’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

EHP Funds Inc’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	-4,700	Closed	-$2.56M	–	90
2024 Q2	$2.56M	Buy	4,700 +1,200	+34%	+$628K	1.26%	7
2024 Q1	$1.83M	Buy	3,500 +300	+9%	+$149K	0.75%	10
2023 Q4	$1.52M	Buy	3,200 +2,100	+191%	+$935K	0.55%	12
2023 Q3	$470K	Sell	1,100 -1,000	-48%	-$445K	0.22%	87
2023 Q2	$931K	Sell	2,100 -7,000	-77%	-$2.94M	0.23%	95
2023 Q1	$3.73M	Buy	9,100 +3,600	+65%	+$1.44M	0.73%	27
2022 Q4	$2.1M	Buy	5,500 +2,900	+112%	+$1.11M	0.4%	85
2022 Q3	$929K	Buy	+2,600	New	+$1.03M	0.19%	112
2022 Q2	–	Sell	-6,700	Closed	-$2.74M	–	462
2022 Q1	$3.03M	Buy	+6,700	New	+$2.98M	0.5%	92

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

EHP Funds Inc's SPY Position: Q3 2024 in Review

EHP Funds Inc sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q3 2024, closing a stake of 4,700 shares — an estimated $2.56M sold.

EHP Funds Inc first reported a position in SPY in Q1 2022 and held it in 9 quarters. The position peaked at $3.73M in Q1 2023. 3,793 funds tracked by Wall St. Rank hold SPY as of Q3 2024.

EHP Funds Inc reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q3 2024 after selling out during the quarter.
EHP Funds Inc sold 4,700 State Street SPDR S&P 500 ETF Trust shares in Q3 2024, an estimated $2.56M.
EHP Funds Inc first reported a position in State Street SPDR S&P 500 ETF Trust in Q1 2022 and held it in 9 quarters.
EHP Funds Inc's State Street SPDR S&P 500 ETF Trust position peaked at $3.73M in Q1 2023.
3,793 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2024.

Based on EHP Funds Inc's 13F filing for Q3 2024, filed 14 Nov 2024.