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SPY icon

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

HoyleCohen’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 		$5.75M Buy
10,567
+107
+1% +$56K 0.44% 60
2024
Q1 		$5.47M Buy
10,460
+448
+4% +$223K 0.42% 65
2023
Q4 		$4.76M Sell
10,012
-129
-1% -$57.5K 0.39% 66
2023
Q3 		$4.34M Sell
10,141
-397
-4% -$177K 0.4% 64
2023
Q2 		$4.67M Sell
10,538
-789
-7% -$331K 0.41% 63
2023
Q1 		$4.64M Sell
11,327
-487
-4% -$194K 0.43% 66
2022
Q4 		$4.52M Buy
11,814
+111
+0.9% +$42.7K 0.45% 69
2022
Q3 		$4.18M Sell
11,703
-1,023
-8% -$406K 0.46% 62
2022
Q2 		$4.8M Buy
12,726
+844
+7% +$346K 0.5% 56
2022
Q1 		$5.37M Buy
11,882
+578
+5% +$257K 0.46% 58
2021
Q4 		$5.37M Buy
11,304
+1,910
+20% +$877K 0.45% 61
2021
Q3 		$4.03M Sell
9,394
-46
-0.5% -$20.3K 0.38% 77
2021
Q2 		$4.04K Buy
9,440
+250
+3% +$104K 0.31% 77
2021
Q1 		$3.64M Sell
9,190
-106
-1% -$40.9K 0.37% 77
2020
Q4 		$3.48M Buy
9,296
+1,180
+15% +$419K 0.4% 77
2020
Q3 		$2.72M Sell
8,116
-145
-2% -$48.1K 0.4% 70
2020
Q2 		$2.55M Sell
8,261
-1,593
-16% -$466K 0.43% 66
2020
Q1 		$2.54M Buy
9,854
+642
+7% +$196K 0.51% 60
2019
Q4 		$2.96M Sell
9,212
-162
-2% -$49.9K 0.47% 61
2019
Q3 		$2.78M Buy
9,374
+184
+2% +$54.4K 0.47% 58
2019
Q2 		$2.69M Sell
9,190
-127
-1% -$36.6K 0.47% 57
2019
Q1 		$2.63M Sell
9,317
-91
-1% -$24.7K 0.46% 60
2018
Q4 		$2.35M Buy
9,408
+611
+7% +$165K 0.48% 57
2018
Q3 		$2.56M Sell
8,797
-196
-2% -$55.8K 0.48% 55
2018
Q2 		$2.44M Sell
8,993
-549
-6% -$148K 0.49% 57
2018
Q1 		$2.51M Sell
9,542
-218
-2% -$59.5K 0.51% 56
2017
Q4 		$2.6M Buy
+9,760
New +$2.54M 0.51% 56

Other funds holding SPY

LA
LM Advisors San Diego, California $6.33M AUM 20.74% 1-Year Est. Return
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

HoyleCohen's SPY Position: Q2 2024 in Review

HoyleCohen increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 1% in Q2 2024, buying an estimated $56K and bringing the position to 10,567 shares worth $5.75M. The position accounts for 0.44% of the portfolio, ranked #60.

HoyleCohen first reported a position in SPY in Q4 2017 and has held it in 27 quarters since. 3,751 funds tracked by Wall St. Rank hold SPY as of Q2 2024.

  • HoyleCohen held 10,567 shares of State Street SPDR S&P 500 ETF Trust worth $5.75M as of Q2 2024.
  • HoyleCohen bought 107 State Street SPDR S&P 500 ETF Trust shares in Q2 2024, an estimated $56K.
  • State Street SPDR S&P 500 ETF Trust made up 0.44% of HoyleCohen's portfolio in Q2 2024, its #60 holding.
  • HoyleCohen first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2017 and has held it in 27 quarters since.
  • 3,751 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2024.

Based on HoyleCohen's 13F filing for Q2 2024, filed 19 Jul 2024.