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GYL Financial Synergies’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

GYL Financial Synergies’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
Q3 		$22.8M Buy
39,731
+787
+2% +$435K 1.71% 8
2024
Q2 		$21.2M Buy
38,944
+1,320
+4% +$691K 1.64% 8
2024
Q1 		$19.7M Buy
37,624
+1,381
+4% +$688K 1.54% 9
2023
Q4 		$17.2M Sell
36,243
-1,527
-4% -$680K 1.43% 10
2023
Q3 		$16.1M Sell
37,770
-1,352
-3% -$601K 1.57% 9
2023
Q2 		$17.3M Sell
39,122
-1,533
-4% -$643K 1.58% 9
2023
Q1 		$16.6M Sell
40,655
-26,660
-40% -$10.6M 1.99% 8
2022
Q4 		$25.7M Sell
67,315
-5,233
-7% -$2.01M 5.57% 2
2022
Q3 		$25.9M Sell
72,548
-2,478
-3% -$984K 7.07% 2
2022
Q2 		$28.3M Sell
75,026
-1,612
-2% -$660K 7.73% 2
2022
Q1 		$34.6M Sell
76,638
-5,908
-7% -$2.63M 8.29% 2
2021
Q4 		$39.2M Buy
82,546
+53,531
+184% +$24.6M 10.58% 1
2021
Q3 		$12.5M Sell
29,015
-772
-3% -$341K 6.36% 3
2021
Q2 		$12.8M Sell
29,787
-747
-2% -$312K 6.59% 3
2021
Q1 		$12.1M Sell
30,534
-1,796
-6% -$693K 6.66% 3
2020
Q4 		$12.1M Sell
32,330
-1,238
-4% -$439K 6.97% 2
2020
Q3 		$11.2M Sell
33,568
-713
-2% -$236K 7.37% 2
2020
Q2 		$10.6M Sell
34,281
-33,074
-49% -$9.68M 7.65% 2
2020
Q1 		$17.4M Sell
67,355
-1,284
-2% -$392K 11.09% 1
2019
Q4 		$22.1M Sell
68,639
-125
-0.2% -$38.5K 9.77% 1
2019
Q3 		$20.4M Sell
68,764
-217
-0.3% -$64.1K 10.14% 1
2019
Q2 		$20.2M Sell
68,981
-848
-1% -$244K 10.69% 1
2019
Q1 		$19.7M Sell
69,829
-15,012
-18% -$4.08M 11.09% 1
2018
Q4 		$21.2M Buy
+84,841
New +$22.9M 15.39% 1

Other funds holding SPY

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $28B AUM 22.67% 1-Year Est. Return

GYL Financial Synergies's SPY Position: Q3 2024 in Review

GYL Financial Synergies increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 2% in Q3 2024, buying an estimated $435K and bringing the position to 39,731 shares worth $22.8M. The position accounts for 1.71% of the portfolio, ranked #8.

GYL Financial Synergies first reported a position in SPY in Q4 2018 and has held it in 24 quarters since. The position peaked at $39.2M in Q4 2021. 3,801 funds tracked by Wall St. Rank hold SPY as of Q3 2024.

  • GYL Financial Synergies held 39,731 shares of State Street SPDR S&P 500 ETF Trust worth $22.8M as of Q3 2024.
  • GYL Financial Synergies bought 787 State Street SPDR S&P 500 ETF Trust shares in Q3 2024, an estimated $435K.
  • State Street SPDR S&P 500 ETF Trust made up 1.71% of GYL Financial Synergies's portfolio in Q3 2024, its #8 holding.
  • GYL Financial Synergies first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2018 and has held it in 24 quarters since.
  • GYL Financial Synergies's State Street SPDR S&P 500 ETF Trust position peaked at $39.2M in Q4 2021.
  • 3,801 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2024.

Based on GYL Financial Synergies's 13F filing for Q3 2024, filed 7 Nov 2024.