Gordian Capital (Singapore)’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Gordian Capital (Singapore)’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	-2,181	Closed	-$1.19M	–	208
2024 Q2	$1.19M	Buy	2,181 +1	+0%	+$523	0.68%	25
2024 Q1	$1.14M	Hold	2,180	–	–	0.85%	22
2023 Q4	$1.04M	Hold	2,180	–	–	0.94%	25
2023 Q3	$932K	Buy	+2,180	New	+$970K	1%	21
2022 Q3	–	Sell	-1	Closed	-$1K	–	131
2022 Q2	$1K	Sell	1 -899	-100%	-$368K	﹤0.01%	118
2022 Q1	$400K	Hold	900	–	–	0.33%	35
2021 Q4	$429K	Buy	+900	New	+$413K	0.34%	33

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

Gordian Capital (Singapore)'s SPY Position: Q3 2024 in Review

Gordian Capital (Singapore) sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q3 2024, closing a stake of 2,181 shares — an estimated $1.19M sold.

Gordian Capital (Singapore) first reported a position in SPY in Q4 2021 and held it in 7 quarters. The position peaked at $1.19M in Q2 2024. 3,794 funds tracked by Wall St. Rank hold SPY as of Q3 2024.

Gordian Capital (Singapore) reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q3 2024 after selling out during the quarter.
Gordian Capital (Singapore) sold 2,181 State Street SPDR S&P 500 ETF Trust shares in Q3 2024, an estimated $1.19M.
Gordian Capital (Singapore) first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2021 and held it in 7 quarters.
Gordian Capital (Singapore)'s State Street SPDR S&P 500 ETF Trust position peaked at $1.19M in Q2 2024.
3,794 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2024.

Based on Gordian Capital (Singapore)'s 13F filing for Q3 2024, filed 15 Nov 2024.