Hayden Royal’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Hayden Royal’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 Q4	$1.39M	Sell	2,915 -3,593	-55%	-$1.65M	3.25%	3
2021 Q3	$2.8M	Sell	6,508 -5,404	-45%	-$2.38M	4.57%	4
2021 Q2	$5.12M	Buy	11,912 +349	+3%	+$146K	2.82%	4
2021 Q1	$4.6M	Buy	+11,563	New	+$4.46M	2.63%	5
2020 Q4	–	Sell	-13,411	Closed	-$4.51M	–	551
2020 Q3	$4.51M	Buy	+13,411	New	+$4.44M	2.4%	5
2020 Q2	–	Sell	-24,820	Closed	-$6.43M	–	252
2020 Q1	$6.43M	Buy	24,820 +10,691	+76%	+$3.26M	3.78%	2
2019 Q4	$4.76M	Sell	14,129 -966	-6%	-$297K	2.41%	5
2019 Q3	$4.48M	Buy	15,095 +2,097	+16%	+$620K	3.94%	2
2019 Q2	$3.89M	Buy	12,998 +3,310	+34%	+$953K	4.14%	2
2019 Q1	$2.75M	Buy	9,688 +297	+3%	+$80.7K	3.58%	2
2018 Q4	$2.35M	Buy	+9,391	New	+$2.53M	1.2%	20

Other funds holding SPY

JP Morgan Chase New York $1.56T AUM 27.86% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Hayden Royal's SPY Position: Q4 2021 in Review

Hayden Royal reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 55% in Q4 2021, selling an estimated $1.65M and leaving 2,915 shares worth $1.39M. The position accounts for 3.25% of the portfolio, ranked #3.

Hayden Royal first reported a position in SPY in Q4 2018 and has held it in 11 quarters since. The position peaked at $6.43M in Q1 2020. 3,170 funds tracked by Wall St. Rank hold SPY as of Q4 2021.

Hayden Royal held 2,915 shares of State Street SPDR S&P 500 ETF Trust worth $1.39M as of Q4 2021.
Hayden Royal sold 3,593 State Street SPDR S&P 500 ETF Trust shares in Q4 2021, an estimated $1.65M.
State Street SPDR S&P 500 ETF Trust made up 3.25% of Hayden Royal's portfolio in Q4 2021, its #3 holding.
Hayden Royal first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2018 and has held it in 11 quarters since.
Hayden Royal's State Street SPDR S&P 500 ETF Trust position peaked at $6.43M in Q1 2020.
3,170 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q4 2021.

Based on Hayden Royal's 13F filing for Q4 2021, filed 7 Feb 2022.