Gateway Advisory’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Gateway Advisory’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	–	Sell	-418	Closed	-$227K	–	142
2024 Q2	$227K	Buy	+418	New	+$219K	0.04%	139
2023 Q1	–	Sell	-3,691	Closed	-$1.41M	–	105
2022 Q4	$1.41M	Sell	3,691 -1,761	-32%	-$677K	0.36%	34
2022 Q3	$1.95M	Buy	+5,452	New	+$2.17M	0.48%	30
2020 Q2	–	Sell	-15,300	Closed	-$3.94M	–	68
2020 Q1	$3.94M	Buy	+15,300	New	+$4.67M	1.33%	20
2019 Q2	–	Sell	-9,690	Closed	-$2.74M	–	67
2019 Q1	$2.74M	Buy	+9,690	New	+$2.63M	0.71%	30
2018 Q1	–	Sell	-1,977	Closed	-$528K	–	96
2017 Q4	$528K	Buy	1,977 +84	+4%	+$21.8K	0.15%	55
2017 Q3	$476K	Buy	1,893 +47	+3%	+$11.6K	0.14%	49
2017 Q2	$446K	Hold	1,846	–	–	0.14%	54
2017 Q1	$431K	Buy	1,846 +103	+6%	+$23.9K	0.14%	54
2016 Q4	$390K	Buy	+1,743	New	+$381K	0.13%	40
2016 Q1	–	Sell	-1,102	Closed	-$225K	–	50
2015 Q4	$225K	Buy	+1,102	New	+$226K	0.1%	44

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return

Gateway Advisory's SPY Position: Q3 2024 in Review

Gateway Advisory sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q3 2024, closing a stake of 418 shares — an estimated $227K sold.

Gateway Advisory first reported a position in SPY in Q4 2015 and held it in 11 quarters. The position peaked at $3.94M in Q1 2020. 3,793 funds tracked by Wall St. Rank hold SPY as of Q3 2024.

Gateway Advisory reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q3 2024 after selling out during the quarter.
Gateway Advisory sold 418 State Street SPDR S&P 500 ETF Trust shares in Q3 2024, an estimated $227K.
Gateway Advisory first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2015 and held it in 11 quarters.
Gateway Advisory's State Street SPDR S&P 500 ETF Trust position peaked at $3.94M in Q1 2020.
3,793 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2024.

Based on Gateway Advisory's 13F filing for Q3 2024, filed 14 Nov 2024.