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
2021 Q2	–	Sell	-48,000	Closed	-$19M	–	110
2021 Q1	$19M	Buy	+48,000	New	+$18.5M	9.43%	3
2019 Q3	–	Sell	-6,800	Closed	-$1.99M	–	71
2019 Q2	$1.99M	Buy	+6,800	New	+$1.96M	1.42%	15
2017 Q2	–	Sell	-71,000	Closed	-$81K	–	65
2017 Q1	$81K	Buy	71,000 +47,000	+196%	+$10.9M	0.07%	62
2016 Q4	$55K	Buy	+24,000	New	+$5.24M	0.05%	62

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.