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

Envoi 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 Q3	–	Sell	-1,406	Closed	-$765K	–	10
2024 Q2	$765K	Hold	1,406	–	–	2.43%	6
2024 Q1	$735K	Hold	1,406	–	–	1.74%	9
2023 Q4	$601K	Hold	1,406	–	–	2.07%	5
2023 Q3	$601K	Buy	+1,406	New	+$625K	2.07%	5
2021 Q1	–	Sell	-1,406	Closed	-$526K	–	14
2020 Q4	$526K	Hold	1,406	–	–	1.15%	9
2020 Q3	$471K	Hold	1,406	–	–	1.14%	8
2020 Q2	$434K	Hold	1,406	–	–	1.23%	7
2020 Q1	$362K	Hold	1,406	–	–	1.12%	6
2019 Q4	$453K	Hold	1,406	–	–	0.9%	9
2019 Q3	$417K	Hold	1,406	–	–	0.84%	6
2019 Q2	$412K	Hold	1,406	–	–	0.89%	6
2019 Q1	$397K	Buy	+1,406	New	+$382K	0.87%	6

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

Envoi LLC's SPY Position: Q3 2024 in Review

Envoi LLC sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q3 2024, closing a stake of 1,406 shares — an estimated $765K sold.

Envoi LLC first reported a position in SPY in Q1 2019 and held it in 12 quarters. The position peaked at $765K in Q2 2024. 3,793 funds tracked by Wall St. Rank hold SPY as of Q3 2024.

Envoi LLC reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q3 2024 after selling out during the quarter.
Envoi LLC sold 1,406 State Street SPDR S&P 500 ETF Trust shares in Q3 2024, an estimated $765K.
Envoi LLC first reported a position in State Street SPDR S&P 500 ETF Trust in Q1 2019 and held it in 12 quarters.
Envoi LLC's State Street SPDR S&P 500 ETF Trust position peaked at $765K in Q2 2024.
3,793 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2024.

Based on Envoi LLC's 13F filing for Q3 2024.