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

FinTrust Capital 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
Q3 		$1.29M Buy
2,252
+30
+1% +$16.6K 0.22% 102
2024
Q2 		$1.21M Hold
2,222
– – 0.22% 93
2024
Q1 		$1.16M Sell
2,222
-630
-22% -$314K 0.22% 96
2023
Q4 		$1.36M Sell
2,852
-2,425
-46% -$1.08M 0.27% 77
2023
Q3 		$2.26M Buy
5,277
+1,582
+43% +$704K 0.5% 36
2023
Q2 		$1.41M Hold
3,695
– – 0.34% 75
2023
Q1 		$1.41M Sell
3,695
-2,000
-35% -$798K 0.34% 71
2022
Q4 		$2.18M Buy
5,695
+3,410
+149% +$1.31M 0.53% 36
2022
Q3 		$848K Hold
2,285
– – 0.22% 112
2022
Q2 		$903K Buy
2,285
+332
+17% +$136K 0.23% 108
2022
Q1 		$882K Buy
1,953
+718
+58% +$320K 0.2% 110
2021
Q4 		$587K Sell
1,235
-20
-2% -$9.18K 0.14% 141
2021
Q3 		$539K Hold
1,255
– – 0.14% 136
2021
Q2 		$537K Hold
1,255
– – 0.14% 136
2021
Q1 		$497K Sell
1,255
-5
-0.4% -$1.93K 0.14% 133
2020
Q4 		$471K Sell
1,260
-21
-2% -$7.45K 0.15% 130
2020
Q3 		$429 Buy
1,281
+65
+5% +$21.5K 0.08% 131
2020
Q2 		$375K Sell
1,216
-929
-43% -$272K 0.15% 128
2020
Q1 		$553K Buy
2,145
+1,335
+165% +$407K 0.27% 77
2019
Q4 		$261K Buy
810
+150
+23% +$46.2K 0.11% 169
2019
Q3 		$196K Hold
660
– – 0.07% 220
2019
Q2 		$193K Sell
660
-288
-30% -$82.9K 0.08% 198
2019
Q1 		$268K Sell
948
-281
-23% -$76.3K 0.11% 157
2018
Q4 		$307K Buy
+1,229
New +$331K 0.15% 130

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
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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return

FinTrust Capital Advisors's SPY Position: Q3 2024 in Review

FinTrust Capital Advisors increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 1.4% in Q3 2024, buying an estimated $16.6K and bringing the position to 2,252 shares worth $1.29M. The position accounts for 0.22% of the portfolio, ranked #102.

FinTrust Capital Advisors first reported a position in SPY in Q4 2018 and has held it in 24 quarters since. The position peaked at $2.26M in Q3 2023. 3,793 funds tracked by Wall St. Rank hold SPY as of Q3 2024.

  • FinTrust Capital Advisors held 2,252 shares of State Street SPDR S&P 500 ETF Trust worth $1.29M as of Q3 2024.
  • FinTrust Capital Advisors bought 30 State Street SPDR S&P 500 ETF Trust shares in Q3 2024, an estimated $16.6K.
  • State Street SPDR S&P 500 ETF Trust made up 0.22% of FinTrust Capital Advisors's portfolio in Q3 2024, its #102 holding.
  • FinTrust Capital Advisors first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2018 and has held it in 24 quarters since.
  • FinTrust Capital Advisors's State Street SPDR S&P 500 ETF Trust position peaked at $2.26M in Q3 2023.
  • 3,793 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2024.

Based on FinTrust Capital Advisors's 13F filing for Q3 2024, filed 11 Oct 2024.