Highlander Capital Management’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Highlander Capital Management’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 Q1	$605K	Buy	1,156 +141	+14%	+$70.2K	0.21%	100
2023 Q4	$482K	Buy	1,015 +23	+2%	+$10.2K	0.17%	121
2023 Q3	$424K	Buy	992 +472	+91%	+$210K	0.17%	126
2023 Q2	$231K	Hold	520	–	–	0.11%	148
2023 Q1	$213K	Hold	520	–	–	0.1%	157
2022 Q4	$199K	Hold	520	–	–	0.1%	151
2022 Q3	$186K	Hold	520	–	–	0.11%	136
2022 Q2	$196K	Buy	520 +100	+24%	+$41K	0.11%	139
2022 Q1	$190K	Hold	420	–	–	0.09%	155
2021 Q4	$199K	Hold	420	–	–	0.09%	149
2021 Q3	$180K	Hold	420	–	–	0.09%	150
2021 Q2	$180K	Hold	420	–	–	0.09%	153
2021 Q1	$166K	Hold	420	–	–	0.09%	151
2020 Q4	$157K	Hold	420	–	–	0.09%	157
2020 Q3	$141K	Hold	420	–	–	0.09%	163
2020 Q2	$130K	Buy	420 +120	+40%	+$35.1K	0.08%	174
2020 Q1	$77K	Buy	+300	New	+$91.5K	0.06%	226

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Highlander Capital Management's SPY Position: Q1 2024 in Review

Highlander Capital Management increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 14% in Q1 2024, buying an estimated $70.2K and bringing the position to 1,156 shares worth $605K. The position accounts for 0.21% of the portfolio, ranked #100.

Highlander Capital Management first reported a position in SPY in Q1 2020 and has held it in 17 quarters since. 3,693 funds tracked by Wall St. Rank hold SPY as of Q1 2024.

Highlander Capital Management held 1,156 shares of State Street SPDR S&P 500 ETF Trust worth $605K as of Q1 2024.
Highlander Capital Management bought 141 State Street SPDR S&P 500 ETF Trust shares in Q1 2024, an estimated $70.2K.
State Street SPDR S&P 500 ETF Trust made up 0.21% of Highlander Capital Management's portfolio in Q1 2024, its #100 holding.
Highlander Capital Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q1 2020 and has held it in 17 quarters since.
3,693 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2024.

Based on Highlander Capital Management's 13F filing for Q1 2024, filed 20 May 2024.