Gray Wealth Management’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Gray Wealth Management’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 Q4	$425K	Sell	724 -3	-0.4%	-$1.77K	0.16%	79
2024 Q3	$417K	Buy	727 +157	+28%	+$86.8K	0.16%	76
2024 Q2	$310K	Sell	570 -41	-7%	-$21.5K	0.13%	91
2024 Q1	$320K	Buy	611 +1	+0.2%	+$498	0.14%	91
2023 Q4	$290K	Buy	610 +79	+15%	+$35.2K	0.14%	91
2023 Q3	$227K	Buy	531 +1	+0.2%	+$445	0.12%	106
2023 Q2	$235K	Sell	530 -277	-34%	-$116K	0.12%	107
2023 Q1	$331K	Hold	807	–	–	0.18%	82
2022 Q4	$309K	Buy	+807	New	+$310K	0.18%	85
2022 Q2	–	Sell	-494	Closed	-$223K	–	126
2022 Q1	$223K	Hold	494	–	–	0.11%	116
2021 Q4	$235K	Hold	494	–	–	0.12%	110
2021 Q3	$212K	Buy	494 +1	+0.2%	+$441	0.12%	112
2021 Q2	$211K	Buy	+493	New	+$206K	0.12%	113
2020 Q4	–	Sell	-692	Closed	-$233K	–	106
2020 Q3	$233K	Hold	692	–	–	0.18%	82
2020 Q2	$213K	Buy	+692	New	+$203K	0.18%	87

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

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Gray Wealth Management's SPY Position: Q4 2024 in Review

Gray Wealth Management reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.41% in Q4 2024, selling an estimated $1.77K and leaving 724 shares worth $425K. The position accounts for 0.16% of the portfolio, ranked #79.

Gray Wealth Management first reported a position in SPY in Q2 2020 and has held it in 15 quarters since. 4,228 funds tracked by Wall St. Rank hold SPY as of Q4 2024.

Gray Wealth Management held 724 shares of State Street SPDR S&P 500 ETF Trust worth $425K as of Q4 2024.
Gray Wealth Management sold 3 State Street SPDR S&P 500 ETF Trust shares in Q4 2024, an estimated $1.77K.
State Street SPDR S&P 500 ETF Trust made up 0.16% of Gray Wealth Management's portfolio in Q4 2024, its #79 holding.
Gray Wealth Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2020 and has held it in 15 quarters since.
4,228 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q4 2024.

Based on Gray Wealth Management's 13F filing for Q4 2024, filed 10 Feb 2025.