Geller Advisors’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
Q4
$142M Sell
241,658
-25,750
-10% -$15.2M 9.34% 3
2024
Q3
$154M Sell
267,408
-4,566
-2% -$2.52M 10.64% 3
2024
Q2
$148M Sell
271,974
-4,818
-2% -$2.52M 11.02% 3
2024
Q1
$145M Sell
276,792
-2,722
-1% -$1.36M 11.78% 3
2023
Q4
$133M Buy
279,514
+941
+0.3% +$419K 12.99% 2
2023
Q3
$120M Sell
278,573
-2,899
-1% -$1.29M 13.89% 2
2023
Q2
$125M Sell
281,472
-9,797
-3% -$4.11M 15.62% 2
2023
Q1
$120M Buy
291,269
+2,067
+0.7% +$825K 17.65% 2
2022
Q4
$111M Buy
289,202
+15,835
+6% +$6.09M 18.8% 2
2022
Q3
$98.1M Sell
273,367
-1,057
-0.4% -$420K 21.31% 2
2022
Q2
$104M Sell
274,424
-11,808
-4% -$4.84M 21.69% 2
2022
Q1
$130M Sell
286,232
-7,952
-3% -$3.54M 24.14% 2
2021
Q4
$140M Sell
294,184
-826
-0.3% -$379K 27.32% 2
2021
Q3
$127M Sell
295,010
-3,265
-1% -$1.44M 27.71% 2
2021
Q2
$128M Sell
298,275
-6,432
-2% -$2.68M 27.75% 2
2021
Q1
$121M Sell
304,707
-14,296
-4% -$5.51M 28.57% 2
2020
Q4
$118M Hold
319,003
29.78% 2
2020
Q3
$107M Buy
319,003
+6,681
+2% +$2.21M 30.59% 2
2020
Q2
$96.7M Buy
312,322
+803
+0.3% +$235K 29.29% 1
2020
Q1
$80.7M Sell
311,519
-8,797
-3% -$2.68M 23.21% 2
2019
Q4
$104M Sell
320,316
-9,393
-3% -$2.89M 31.85% 2
2019
Q3
$98.3M Sell
329,709
-9,174
-3% -$2.71M 35.61% 2
2019
Q2
$99.3M Buy
338,883
+17,403
+5% +$5.01M 38.87% 1
2019
Q1
$91.2M Buy
321,480
+2,331
+0.7% +$633K 36.99% 1
2018
Q4
$80.2M Buy
319,149
+123
+0% +$33.2K 37.4% 1
2018
Q3
$93.2M Buy
319,026
+2,433
+0.8% +$693K 55.08% 1
2018
Q2
$85.9M Sell
316,593
-8,513
-3% -$2.3M 37.29% 2
2018
Q1
$85.6M Buy
325,106
+6,050
+2% +$1.65M 41.76% 1
2017
Q4
$85.1M Sell
319,056
-5,216
-2% -$1.36M 42.93% 1
2017
Q3
$81.5M Sell
324,272
-7,180
-2% -$1.77M 39.91% 1
2017
Q2
$80.1M Buy
331,452
+1,881
+0.6% +$451K 40.91% 1
2017
Q1
$77.7M Buy
329,571
+6,408
+2% +$1.49M 42% 1
2016
Q4
$72.2M Sell
323,163
-7,441
-2% -$1.63M 42.92% 1
2016
Q3
$71.5M Sell
330,604
-6,858
-2% -$1.48M 40.72% 1
2016
Q2
$70.7M Sell
337,462
-29,350
-8% -$6.09M 40.7% 1
2016
Q1
$75.4M Sell
366,812
-104
-0% -$20.3K 45.05% 1
2015
Q4
$74.8M Buy
366,916
+109,083
+42% +$22.4M 44.53% 1
2015
Q3
$49.4M Sell
257,833
-2,302
-0.9% -$467K 31.55% 1
2015
Q2
$53.5M Sell
260,135
-50
-0% -$10.5K 31.2% 1
2015
Q1
$53.7M Buy
260,185
+1,457
+0.6% +$301K 31.07% 1
2014
Q4
$53.2M Sell
258,728
-42,255
-14% -$8.49M 30.83% 1
2014
Q3
$59.3M Buy
300,983
+5,403
+2% +$1.07M 33.45% 1
2014
Q2
$57.9M Sell
295,580
-1,957
-0.7% -$372K 38.65% 1
2014
Q1
$55.6M Sell
297,537
-35,169
-11% -$6.45M 36.99% 1
2013
Q4
$61.4M Sell
332,706
-23,176
-7% -$4.1M 41.52% 1
2013
Q3
$59.8M Sell
355,882
-38,743
-10% -$6.49M 44.97% 1
2013
Q2
$63.3M Buy
+394,625
New +$63.6M 53.71% 1

Other funds holding SPY

Geller Advisors's SPY Position: Q4 2024 in Review

Geller Advisors reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 9.6% in Q4 2024, selling an estimated $15.2M and leaving 241,658 shares worth $142M. The position accounts for 9.34% of the portfolio, ranked #3.

Geller Advisors first reported a position in SPY in Q2 2013 and has held it in 47 quarters since. The position peaked at $154M in Q3 2024. 4,228 funds tracked by Wall St. Rank hold SPY as of Q4 2024.

  • Geller Advisors held 241,658 shares of State Street SPDR S&P 500 ETF Trust worth $142M as of Q4 2024.
  • Geller Advisors sold 25,750 State Street SPDR S&P 500 ETF Trust shares in Q4 2024, an estimated $15.2M.
  • State Street SPDR S&P 500 ETF Trust made up 9.34% of Geller Advisors's portfolio in Q4 2024, its #3 holding.
  • Geller Advisors first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and has held it in 47 quarters since.
  • Geller Advisors's State Street SPDR S&P 500 ETF Trust position peaked at $154M in Q3 2024.
  • 4,228 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q4 2024.

Based on Geller Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.