Grayhawk Investment Strategies’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Grayhawk Investment Strategies’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
2025 Q1	–	Sell	-300	Closed	-$176K	–	122
2024 Q4	$176K	Buy	+300	New	+$177K	0.34%	20
2024 Q3	–	Sell	-320	Closed	-$174K	–	131
2024 Q2	$174K	Hold	320	–	–	0.79%	19
2024 Q1	$167K	Hold	320	–	–	0.15%	40
2023 Q4	$152K	Buy	+320	New	+$143K	0.08%	122

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

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

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Grayhawk Investment Strategies's SPY Position: Q1 2025 in Review

Grayhawk Investment Strategies sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q1 2025, closing a stake of 300 shares — an estimated $176K sold.

Grayhawk Investment Strategies first reported a position in SPY in Q4 2023 and held it in 4 quarters. The position peaked at $176K in Q4 2024. 4,171 funds tracked by Wall St. Rank hold SPY as of Q1 2025.

Grayhawk Investment Strategies reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q1 2025 after selling out during the quarter.
Grayhawk Investment Strategies sold 300 State Street SPDR S&P 500 ETF Trust shares in Q1 2025, an estimated $176K.
Grayhawk Investment Strategies first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2023 and held it in 4 quarters.
Grayhawk Investment Strategies's State Street SPDR S&P 500 ETF Trust position peaked at $176K in Q4 2024.
4,171 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2025.

Based on Grayhawk Investment Strategies's 13F filing for Q1 2025, filed 15 May 2025.