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

Halpern Financial’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 		$5.79M Sell
10,174
-190
-2% -$105K 1.49% 19
2024
Q2 		$5.64M Sell
10,364
-140
-1% -$73.3K 1.55% 19
2024
Q1 		$5.46M Sell
10,504
-405
-4% -$202K 1.58% 18
2023
Q4 		$5.11M Sell
10,909
-37
-0.3% -$16.5K 1.59% 18
2023
Q3 		$4.68M Hold
10,946
– – 1.62% 17
2023
Q2 		$4.85M Sell
10,946
-5
-0% -$2.1K 1.66% 16
2023
Q1 		$4.48M Sell
10,951
-30
-0.3% -$12K 1.61% 17
2022
Q4 		$4.2M Buy
10,981
+81
+0.7% +$31.1K 1.54% 17
2022
Q3 		$3.89M Sell
10,900
-4
-0% -$1.59K 1.54% 16
2022
Q2 		$4.11M Hold
10,904
– – 1.6% 16
2022
Q1 		$4.92M Buy
10,904
+2,830
+35% +$1.26M 1.82% 13
2021
Q4 		$3.83M Sell
8,074
-120
-1% -$55.1K 1.64% 13
2021
Q3 		$3.52M Buy
8,194
+348
+4% +$154K 1.63% 14
2021
Q2 		$3.36M Sell
7,846
-13
-0.2% -$5.43K 1.58% 14
2021
Q1 		$3.11M Sell
7,859
-208
-3% -$80.2K 1.51% 14
2020
Q4 		$3.02M Sell
8,067
-69
-0.8% -$24.5K 1.57% 14
2020
Q3 		$2.72M Buy
8,136
+6
+0.1% +$1.99K 1.61% 14
2020
Q2 		$2.51M Buy
8,130
+2,385
+42% +$698K 1.66% 13
2020
Q1 		$1.48M Sell
5,745
-30
-0.5% -$9.15K 1.39% 13
2019
Q4 		$1.86M Buy
+5,775
New +$1.78M 1.45% 13

Other funds holding SPY

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return

Halpern Financial's SPY Position: Q3 2024 in Review

Halpern Financial reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 1.8% in Q3 2024, selling an estimated $105K and leaving 10,174 shares worth $5.79M. The position accounts for 1.49% of the portfolio, ranked #19.

Halpern Financial first reported a position in SPY in Q4 2019 and has held it in 20 quarters since. 3,794 funds tracked by Wall St. Rank hold SPY as of Q3 2024.

  • Halpern Financial held 10,174 shares of State Street SPDR S&P 500 ETF Trust worth $5.79M as of Q3 2024.
  • Halpern Financial sold 190 State Street SPDR S&P 500 ETF Trust shares in Q3 2024, an estimated $105K.
  • State Street SPDR S&P 500 ETF Trust made up 1.49% of Halpern Financial's portfolio in Q3 2024, its #19 holding.
  • Halpern Financial first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2019 and has held it in 20 quarters since.
  • 3,794 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2024.

Based on Halpern Financial's 13F filing for Q3 2024, filed 4 Oct 2024.