EMFO LLC’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

EMFO LLC’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	$5.66M	Buy	10,403 +590	+6%	+$309K	5.07%	3
2024 Q1	$5.13M	Buy	9,813 +315	+3%	+$157K	4.7%	3
2023 Q4	$4.51M	Sell	9,498 -26	-0.3%	-$11.6K	4.16%	4
2023 Q3	$4.07M	Buy	9,524 +713	+8%	+$317K	3.83%	4
2023 Q2	$3.91M	Buy	8,811 +82	+0.9%	+$34.4K	3.54%	5
2023 Q1	$3.57M	Sell	8,729 -199	-2%	-$79.4K	3.37%	5
2022 Q4	$3.41M	Sell	8,928 -136	-2%	-$52.3K	3.42%	5
2022 Q3	$3.3M	Buy	9,064 +103	+1%	+$40.9K	3.14%	4
2022 Q2	$3.38M	Buy	8,961 +1,348	+18%	+$552K	3.43%	2
2022 Q1	$3.44M	Buy	7,613 +1,188	+18%	+$529K	3.12%	4
2021 Q4	$3.05M	Hold	6,425	–	–	2.69%	4
2021 Q3	$2.76M	Buy	6,425 +3,727	+138%	+$1.64M	2.43%	5
2021 Q2	$1.16M	Buy	+2,698	New	+$1.13M	1.01%	27

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

EMFO LLC's SPY Position: Q2 2024 in Review

EMFO LLC increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 6% in Q2 2024, buying an estimated $309K and bringing the position to 10,403 shares worth $5.66M. The position accounts for 5.07% of the portfolio, ranked #3.

EMFO LLC first reported a position in SPY in Q2 2021 and has held it in 13 quarters since. 3,751 funds tracked by Wall St. Rank hold SPY as of Q2 2024.

EMFO LLC held 10,403 shares of State Street SPDR S&P 500 ETF Trust worth $5.66M as of Q2 2024.
EMFO LLC bought 590 State Street SPDR S&P 500 ETF Trust shares in Q2 2024, an estimated $309K.
State Street SPDR S&P 500 ETF Trust made up 5.07% of EMFO LLC's portfolio in Q2 2024, its #3 holding.
EMFO LLC first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2021 and has held it in 13 quarters since.
3,751 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2024.

Based on EMFO LLC's 13F filing for Q2 2024, filed 26 Jul 2024.