Flow State Investments’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Flow State Investments’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 Q1	–	Sell	-15,000	Closed	-$7.13M	–	255
2023 Q4	$7.13M	Sell	15,000 -10,000	-40%	-$4.45M	2.24%	13
2023 Q3	$10.7M	Buy	25,000 +10,000	+67%	+$4.45M	3.31%	6
2023 Q2	$6.65M	Buy	+15,000	New	+$6.3M	2.55%	10

Other funds holding SPY

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Flow State Investments's SPY Position: Q3 2023 in Review

Flow State Investments sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q3 2023, closing a stake of 18 shares — an estimated $8.01K sold.

Flow State Investments first reported a position in SPY in Q2 2023 and held it in 1 quarter. The position peaked at $7.98K in Q2 2023. 3,316 funds tracked by Wall St. Rank hold SPY as of Q3 2023.

Flow State Investments reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q3 2023 after selling out during the quarter.
Flow State Investments sold 18 State Street SPDR S&P 500 ETF Trust shares in Q3 2023, an estimated $8.01K.
Flow State Investments first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2023 and held it in 1 quarter.
Flow State Investments's State Street SPDR S&P 500 ETF Trust position peaked at $7.98K in Q2 2023.
3,316 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2023.

Based on Flow State Investments's 13F filing for Q3 2023, filed 14 Nov 2023.