First Personal Financial Services’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.52M | Hold |
2,653
| – | – | 0.32% | 64 |
|
|
2024
Q2 | $1.44M | Buy |
2,653
+7
| +0.3% | +$3.66K | 0.33% | 65 |
|
|
2024
Q1 | $1.38M | Sell |
2,646
-799
| -23% | -$398K | 0.32% | 62 |
|
|
2023
Q4 | $1.64M | Sell |
3,445
-75
| -2% | -$33.4K | 0.4% | 59 |
|
|
2023
Q3 | $1.5M | Sell |
3,520
-225
| -6% | -$100K | 0.39% | 58 |
|
|
2023
Q2 | $1.66M | Sell |
3,745
-40
| -1% | -$16.8K | 0.41% | 58 |
|
|
2023
Q1 | $1.55M | Sell |
3,785
-343
| -8% | -$137K | 0.4% | 59 |
|
|
2022
Q4 | $1.58M | Buy |
4,128
+283
| +7% | +$109K | 0.43% | 57 |
|
|
2022
Q3 | $1.37M | Buy |
3,845
+1,370
| +55% | +$544K | 0.4% | 58 |
|
|
2022
Q2 | $934K | Sell |
2,475
-400
| -14% | -$164K | 0.26% | 68 |
|
|
2022
Q1 | $1.3M | Sell |
2,875
-25
| -0.9% | -$11.1K | 0.3% | 67 |
|
|
2021
Q4 | $1.38M | Buy |
2,900
+1,775
| +158% | +$815K | 0.31% | 66 |
|
|
2021
Q3 | $483K | Hold |
1,125
| – | – | 0.12% | 82 |
|
|
2021
Q2 | $482K | Hold |
1,125
| – | – | 0.12% | 82 |
|
|
2021
Q1 | $446K | Sell |
1,125
-874
| -44% | -$337K | 0.12% | 81 |
|
|
2020
Q4 | $747K | Hold |
1,999
| – | – | 0.21% | 68 |
|
|
2020
Q3 | $669K | Hold |
1,999
| – | – | 0.21% | 67 |
|
|
2020
Q2 | $616K | Hold |
1,999
| – | – | 0.21% | 68 |
|
|
2020
Q1 | $515K | Sell |
1,999
-60
| -3% | -$18.3K | 0.2% | 70 |
|
|
2019
Q4 | $663K | Sell |
2,059
-3
| -0.1% | -$924 | 0.22% | 74 |
|
|
2019
Q3 | $612K | Buy |
+2,062
| New | +$609K | 0.19% | 78 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 55 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 56 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 59 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 56 |
|
|
2018
Q2 | – | Sell |
-1,160
| Closed | -$313K | – | 55 |
|
|
2018
Q1 | $1.89M | Hold |
1,160
| – | – | 0.41% | 68 |
|
|
2017
Q4 | $2.7M | Hold |
1,160
| – | – | 0.53% | 64 |
|
|
2017
Q3 | $1.72M | Hold |
1,160
| – | – | 0.36% | 71 |
|
|
2017
Q2 | $1.9M | Hold |
1,160
| – | – | 0.42% | 71 |
|
|
2017
Q1 | $941K | Hold |
1,160
| – | – | 0.23% | 94 |
|
|
2016
Q4 | $810K | Buy |
+1,160
| New | +$253K | 0.21% | 96 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 146 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 145 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 113 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 110 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 147 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 123 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 123 |
|
Other funds holding SPY
CM
First Personal Financial Services's SPY Position: Q3 2024 in Review
First Personal Financial Services held its State Street SPDR S&P 500 ETF Trust (SPY) position steady in Q3 2024 at 2,653 shares worth $1.52M. The position accounts for 0.32% of the portfolio, ranked #64.
First Personal Financial Services first reported a position in SPY in Q4 2016 and has held it in 27 quarters since. The position peaked at $2.7M in Q4 2017. 3,793 funds tracked by Wall St. Rank hold SPY as of Q3 2024.
- First Personal Financial Services held 2,653 shares of State Street SPDR S&P 500 ETF Trust worth $1.52M as of Q3 2024.
- First Personal Financial Services left its State Street SPDR S&P 500 ETF Trust share count unchanged in Q3 2024.
- State Street SPDR S&P 500 ETF Trust made up 0.32% of First Personal Financial Services's portfolio in Q3 2024, its #64 holding.
- First Personal Financial Services first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2016 and has held it in 27 quarters since.
- First Personal Financial Services's State Street SPDR S&P 500 ETF Trust position peaked at $2.7M in Q4 2017.
- 3,793 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2024.
Based on First Personal Financial Services's 13F filing for Q3 2024, filed 1 Nov 2024.