Greenline Partners’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Greenline Partners’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 Q2	–	Sell	-194	Closed	-$109K	–	509
2025 Q1	$109K	Hold	194	–	–	0.02%	155
2024 Q4	$114K	Buy	+194	New	+$114K	0.02%	154
2021 Q1	–	Sell	-183	Closed	-$68K	–	126
2020 Q4	$68K	Hold	183	–	–	0.02%	116
2020 Q3	$61K	Hold	183	–	–	0.02%	95
2020 Q2	$56K	Sell	183 -10	-5%	-$2.93K	0.01%	100
2020 Q1	$50K	Sell	193 -445	-70%	-$136K	0.02%	101
2019 Q4	$205K	Buy	+638	New	+$196K	0.05%	83

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Greenline Partners's SPY Position: Q2 2025 in Review

Greenline Partners sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q2 2025, closing a stake of 194 shares — an estimated $109K sold.

Greenline Partners first reported a position in SPY in Q4 2019 and held it in 7 quarters. The position peaked at $205K in Q4 2019. 4,227 funds tracked by Wall St. Rank hold SPY as of Q2 2025.

Greenline Partners reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q2 2025 after selling out during the quarter.
Greenline Partners sold 194 State Street SPDR S&P 500 ETF Trust shares in Q2 2025, an estimated $109K.
Greenline Partners first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2019 and held it in 7 quarters.
Greenline Partners's State Street SPDR S&P 500 ETF Trust position peaked at $205K in Q4 2019.
4,227 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2025.

Based on Greenline Partners's 13F filing for Q2 2025, filed 14 Aug 2025.