Hartline Investment Corp’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Hartline Investment Corp’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	–	Sell	-13,376	Closed	-$7M	–	377
2024 Q1	$7M	Buy	+13,376	New	+$6.66M	1.23%	16
2022 Q4	–	Sell	-9,190	Closed	-$3.28M	–	194
2022 Q3	$3.28M	Buy	+9,190	New	+$3.65M	2.71%	8
2020 Q4	–	Sell	-1,359	Closed	-$455K	–	120
2020 Q3	$455K	Hold	1,359	–	–	0.08%	80
2020 Q2	$419K	Hold	1,359	–	–	0.09%	78
2020 Q1	$350K	Hold	1,359	–	–	0.09%	87
2019 Q4	$437K	Hold	1,359	–	–	0.09%	91
2019 Q3	$403K	Hold	1,359	–	–	0.1%	89
2019 Q2	$398K	Hold	1,359	–	–	0.1%	91
2019 Q1	$384K	Buy	1,359 +44	+3%	+$12K	0.1%	93
2018 Q4	$329K	Buy	+1,315	New	+$355K	0.1%	96

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

Hartline Investment Corp's SPY Position: Q2 2024 in Review

Hartline Investment Corp sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q2 2024, closing a stake of 13,376 shares — an estimated $7M sold.

Hartline Investment Corp first reported a position in SPY in Q4 2018 and held it in 10 quarters. The position peaked at $7M in Q1 2024. 3,751 funds tracked by Wall St. Rank hold SPY as of Q2 2024.

Hartline Investment Corp reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q2 2024 after selling out during the quarter.
Hartline Investment Corp sold 13,376 State Street SPDR S&P 500 ETF Trust shares in Q2 2024, an estimated $7M.
Hartline Investment Corp first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2018 and held it in 10 quarters.
Hartline Investment Corp's State Street SPDR S&P 500 ETF Trust position peaked at $7M in Q1 2024.
3,751 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2024.

Based on Hartline Investment Corp's 13F filing for Q2 2024, filed 9 Aug 2024.