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
2020 Q2	–	Sell	-4,600	Closed	-$262K	–	102
2020 Q1	$262K	Sell	4,600 -3,000	-39%	-$915K	0.24%	56
2019 Q4	$112K	Sell	7,600 -100	-1%	-$30.8K	0.09%	77
2019 Q3	$27K	Buy	7,700 +600	+8%	+$177K	0.03%	77
2019 Q2	$36K	Buy	7,100 +1,400	+25%	+$403K	0.03%	75
2019 Q1	$48K	Buy	5,700 +4,000	+235%	+$1.09M	0.05%	80
2018 Q4	$36K	Buy	+1,700	New	+$458K	0.04%	77

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

Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return

Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 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

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.