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

HBC Financial Services’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 Q4	$206K	Hold	352	–	–	0.13%	32
2024 Q3	$204K	Buy	352 +92	+35%	+$50.9K	0.12%	33
2024 Q2	$141K	Hold	260	–	–	0.09%	42
2024 Q1	$130K	Hold	260	–	–	0.09%	41
2023 Q4	$123K	Hold	260	–	–	0.08%	41
2023 Q3	$111K	Hold	260	–	–	0.08%	40
2023 Q2	$118K	Sell	260 -53	-17%	-$22.2K	0.08%	42
2023 Q1	$129K	Hold	313	–	–	0.1%	36
2022 Q4	$120K	Hold	313	–	–	0.1%	38
2022 Q3	$111K	Hold	313	–	–	0.09%	35
2022 Q2	$121K	Hold	313	–	–	0.09%	36
2022 Q1	$130K	Sell	313 -10	-3%	-$4.45K	0.09%	36
2021 Q4	$153K	Buy	323 +53	+20%	+$24.3K	0.1%	34
2021 Q3	$118K	Sell	270 -50	-16%	-$22.1K	0.08%	37
2021 Q2	$135K	Hold	320	–	–	0.09%	37
2021 Q1	$133K	Sell	320 -2	-0.6%	-$771	0.09%	36
2020 Q4	$122K	Sell	322 -7	-2%	-$2.48K	0.09%	33
2020 Q3	$116K	Buy	329 +9	+3%	+$2.98K	0.1%	31
2020 Q2	$103K	Hold	320	–	–	0.09%	32
2020 Q1	$78K	Sell	320 -73	-19%	-$22.3K	0.09%	35
2019 Q4	$127K	Buy	+393	New	+$121K	0.11%	35

Other funds holding SPY

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Capula Management Grand Cayman, Cayman Islands $28B AUM 22.67% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

HBC Financial Services's SPY Position: Q4 2024 in Review

HBC Financial Services held its State Street SPDR S&P 500 ETF Trust (SPY) position steady in Q4 2024 at 352 shares worth $206K. The position accounts for 0.13% of the portfolio, ranked #32.

HBC Financial Services first reported a position in SPY in Q4 2019 and has held it in 21 quarters since. 4,237 funds tracked by Wall St. Rank hold SPY as of Q4 2024.

HBC Financial Services held 352 shares of State Street SPDR S&P 500 ETF Trust worth $206K as of Q4 2024.
HBC Financial Services left its State Street SPDR S&P 500 ETF Trust share count unchanged in Q4 2024.
State Street SPDR S&P 500 ETF Trust made up 0.13% of HBC Financial Services's portfolio in Q4 2024, its #32 holding.
HBC Financial Services first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2019 and has held it in 21 quarters since.
4,237 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q4 2024.

Based on HBC Financial Services's 13F filing for Q4 2024, filed 16 Jan 2025.