Epic Trust Investment Advisors’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Epic Trust Investment Advisors’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	$11.4M	Buy	20,943 +2,835	+16%	+$1.48M	12.55%	1
2024 Q1	$9.47M	Buy	18,108 +496	+3%	+$247K	11.67%	1
2023 Q4	$8.37M	Buy	17,612 +1,431	+9%	+$637K	11.22%	1
2023 Q3	$6.92M	Sell	16,181 -1,326	-8%	-$590K	10.89%	1
2023 Q2	$7.76M	Sell	17,507 -1,338	-7%	-$562K	11.02%	1
2023 Q1	$7.72M	Buy	18,845 +1,787	+10%	+$713K	9.41%	1
2022 Q4	$6.52M	Sell	17,058 -2,894	-15%	-$1.11M	9.82%	1
2022 Q3	$7.13M	Buy	19,952 +2,640	+15%	+$1.05M	9.87%	1
2022 Q2	$6.53M	Sell	17,312 -2,821	-14%	-$1.16M	12.34%	1
2022 Q1	$9.09M	Sell	20,133 -1,156	-5%	-$515K	14.16%	1
2021 Q4	$10.1M	Buy	+21,289	New	+$9.77M	14.68%	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

Epic Trust Investment Advisors's SPY Position: Q2 2024 in Review

Epic Trust Investment Advisors increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 16% in Q2 2024, buying an estimated $1.48M and bringing the position to 20,943 shares worth $11.4M. The position accounts for 12.55% of the portfolio, ranked #1.

Epic Trust Investment Advisors first reported a position in SPY in Q4 2021 and has held it in 11 quarters since. 3,752 funds tracked by Wall St. Rank hold SPY as of Q2 2024.

Epic Trust Investment Advisors held 20,943 shares of State Street SPDR S&P 500 ETF Trust worth $11.4M as of Q2 2024.
Epic Trust Investment Advisors bought 2,835 State Street SPDR S&P 500 ETF Trust shares in Q2 2024, an estimated $1.48M.
State Street SPDR S&P 500 ETF Trust made up 12.55% of Epic Trust Investment Advisors's portfolio in Q2 2024, its #1 holding.
Epic Trust Investment Advisors first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2021 and has held it in 11 quarters since.
3,752 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2024.

Based on Epic Trust Investment Advisors's 13F filing for Q2 2024, filed 17 Jul 2024.