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Fairhaven Wealth Management’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Fairhaven Wealth Management’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
Q4 		$3.35M Hold
5,716
– – 1.05% 19
2024
Q3 		$3.28M Sell
5,716
-39
-0.7% -$21.6K 1% 24
2024
Q2 		$3.13M Sell
5,755
-495
-8% -$259K 1.04% 21
2024
Q1 		$3.27M Buy
6,250
+540
+9% +$269K 1.12% 21
2023
Q4 		$2.71M Sell
5,710
-230
-4% -$102K 0.99% 27
2023
Q3 		$2.54M Sell
5,940
-81
-1% -$36K 1.01% 24
2023
Q2 		$2.67M Buy
+6,021
New +$2.53M 1.02% 23
2022
Q4 		$2.28M Buy
5,956
+44
+0.7% +$16.9K 0.97% 26
2022
Q3 		$2.11M Buy
5,912
+21
+0.4% +$8.34K 0.94% 27
2022
Q2 		$2.22M Buy
5,891
+141
+2% +$57.8K 1.04% 24
2022
Q1 		$2.6M Buy
5,750
+34
+0.6% +$15.1K 1.05% 23
2021
Q4 		$2.71M Buy
5,716
+184
+3% +$84.5K 1.06% 26
2021
Q3 		$2.37M Buy
5,532
+583
+12% +$257K 0.98% 31
2021
Q2 		$2.12M Sell
4,949
-59
-1% -$24.6K 0.84% 34
2021
Q1 		$1.99M Sell
5,008
-73
-1% -$28.2K 0.83% 34
2020
Q4 		$1.9M Buy
5,081
+1,292
+34% +$458K 0.84% 28
2020
Q3 		$1.27M Hold
3,789
– – 0.75% 30
2020
Q2 		$1.17M Buy
3,789
+1,612
+74% +$472K 0.77% 28
2020
Q1 		$561K Sell
2,177
-57
-3% -$17.4K 0.51% 40
2019
Q4 		$719K Hold
2,234
– – 0.6% 27
2019
Q3 		$663K Hold
2,234
– – 0.62% 28
2019
Q2 		$655K Sell
2,234
-136
-6% -$39.2K 0.61% 27
2019
Q1 		$670K Buy
2,370
+37
+2% +$10.1K 0.64% 25
2018
Q4 		$583K Buy
+2,333
New +$629K 0.57% 26

Other funds holding SPY

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Fairhaven Wealth Management's SPY Position: Q4 2024 in Review

Fairhaven Wealth Management held its State Street SPDR S&P 500 ETF Trust (SPY) position steady in Q4 2024 at 5,716 shares worth $3.35M. The position accounts for 1.05% of the portfolio, ranked #19.

Fairhaven Wealth Management first reported a position in SPY in Q4 2018 and has held it in 24 quarters since. 4,229 funds tracked by Wall St. Rank hold SPY as of Q4 2024.

  • Fairhaven Wealth Management held 5,716 shares of State Street SPDR S&P 500 ETF Trust worth $3.35M as of Q4 2024.
  • Fairhaven Wealth Management left its State Street SPDR S&P 500 ETF Trust share count unchanged in Q4 2024.
  • State Street SPDR S&P 500 ETF Trust made up 1.05% of Fairhaven Wealth Management's portfolio in Q4 2024, its #19 holding.
  • Fairhaven Wealth Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2018 and has held it in 24 quarters since.
  • 4,229 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q4 2024.

Based on Fairhaven Wealth Management's 13F filing for Q4 2024, filed 4 Feb 2025.