Grey Street Capital’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Grey Street Capital’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 Q1	–	Sell	-4,454	Closed	-$2.13M	–	508
2023 Q4	$2.13M	Buy	4,454 +2	+0%	+$891	1.01%	25
2023 Q3	$1.91M	Buy	4,452 +8	+0.2%	+$3.56K	1.09%	28
2023 Q2	$1.97M	Buy	4,444 +522	+13%	+$219K	1.04%	26
2023 Q1	$1.61M	Buy	+3,922	New	+$1.56M	1.13%	28

Other funds holding SPY

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Grey Street Capital's SPY Position: Q1 2024 in Review

Grey Street Capital sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q1 2024, closing a stake of 4,454 shares — an estimated $2.13M sold.

Grey Street Capital first reported a position in SPY in Q1 2023 and held it in 4 quarters. The position peaked at $2.13M in Q4 2023. 3,697 funds tracked by Wall St. Rank hold SPY as of Q1 2024.

Grey Street Capital reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q1 2024 after selling out during the quarter.
Grey Street Capital sold 4,454 State Street SPDR S&P 500 ETF Trust shares in Q1 2024, an estimated $2.13M.
Grey Street Capital first reported a position in State Street SPDR S&P 500 ETF Trust in Q1 2023 and held it in 4 quarters.
Grey Street Capital's State Street SPDR S&P 500 ETF Trust position peaked at $2.13M in Q4 2023.
3,697 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2024.

Based on Grey Street Capital's 13F filing for Q1 2024, filed 9 Aug 2024.