Greytown Advisors’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Greytown Advisors’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 Q2	$353K	Hold	646	–	–	0.21%	49
2024 Q1	$339K	Buy	646 +1	+0.2%	+$498	0.19%	49
2023 Q4	$308K	Buy	645 +106	+20%	+$47.2K	0.16%	58
2023 Q3	$232K	Hold	539	–	–	0.13%	72
2023 Q2	$240K	Buy	+539	New	+$226K	0.13%	71
2023 Q1	–	Sell	-530	Closed	-$205K	–	97
2022 Q4	$205K	Sell	530 -374	-41%	-$144K	0.11%	86
2022 Q3	$324K	Sell	904 -51	-5%	-$20.3K	0.2%	64
2022 Q2	$362K	Buy	955 +13	+1%	+$5.33K	0.21%	67
2022 Q1	$427K	Hold	942	–	–	0.21%	68
2021 Q4	$449K	Buy	942 +51	+6%	+$23.4K	0.19%	76
2021 Q3	$384K	Buy	891 +91	+11%	+$40.1K	0.17%	83
2021 Q2	$344K	Sell	800 -372	-32%	-$155K	0.17%	79
2021 Q1	$466K	Sell	1,172 -272	-19%	-$105K	0.23%	67
2020 Q4	$542K	Buy	1,444 +272	+23%	+$96.5K	0.37%	49
2020 Q3	$394K	Hold	1,172	–	–	0.32%	56
2020 Q2	$363K	Sell	1,172 -4,400	-79%	-$1.29M	0.34%	47
2020 Q1	$1.45M	Buy	5,572 +4,400	+375%	+$1.34M	1.43%	16
2019 Q4	$379K	Hold	1,172	–	–	0.27%	55
2019 Q3	$349K	Hold	1,172	–	–	0.26%	52
2019 Q2	$345K	Sell	1,172 -130	-10%	-$37.4K	0.25%	53
2019 Q1	$369K	Buy	1,302 +114	+10%	+$31K	0.27%	58
2018 Q4	$299K	Buy	1,188 +16	+1%	+$4.31K	0.22%	62
2018 Q3	$342K	Hold	1,172	–	–	0.23%	62
2018 Q2	$319K	Sell	1,172 -810	-41%	-$219K	0.15%	61
2018 Q1	$524K	Buy	1,982 +810	+69%	+$221K	0.26%	58
2017 Q4	$314K	Hold	1,172	–	–	0.16%	60
2017 Q3	$296K	Hold	1,172	–	–	0.17%	59
2017 Q2	$285K	Hold	1,172	–	–	0.23%	58
2017 Q1	$277K	Sell	1,172 -150	-11%	-$34.9K	0.25%	57
2016 Q4	$303K	Buy	+1,322	New	+$289K	0.29%	51

Other funds holding SPY

LM Advisors San Diego, California $6.33M AUM 20.74% 1-Year Est. Return

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

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

Greytown Advisors's SPY Position: Q2 2024 in Review

Greytown Advisors held its State Street SPDR S&P 500 ETF Trust (SPY) position steady in Q2 2024 at 646 shares worth $353K. The position accounts for 0.21% of the portfolio, ranked #49.

Greytown Advisors first reported a position in SPY in Q4 2016 and has held it in 30 quarters since. The position peaked at $1.45M in Q1 2020. 3,751 funds tracked by Wall St. Rank hold SPY as of Q2 2024.

Greytown Advisors held 646 shares of State Street SPDR S&P 500 ETF Trust worth $353K as of Q2 2024.
Greytown Advisors left its State Street SPDR S&P 500 ETF Trust share count unchanged in Q2 2024.
State Street SPDR S&P 500 ETF Trust made up 0.21% of Greytown Advisors's portfolio in Q2 2024, its #49 holding.
Greytown Advisors first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2016 and has held it in 30 quarters since.
Greytown Advisors's State Street SPDR S&P 500 ETF Trust position peaked at $1.45M in Q1 2020.
3,751 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2024.

Based on Greytown Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.