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

Idaho Trust Bank’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
-2,374
Closed -$1.24M – 137
2024
Q1 		$1.24M Buy
+2,374
New +$1.18M 1.2% 28

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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

Idaho Trust Bank's SPY Position: Q2 2024 in Review

Idaho Trust Bank sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q2 2024, closing a stake of 2,374 shares — an estimated $1.24M sold.

Idaho Trust Bank first reported a position in SPY in Q1 2024 and held it in 1 quarter. The position peaked at $1.24M in Q1 2024. 3,752 funds tracked by Wall St. Rank hold SPY as of Q2 2024.

  • Idaho Trust Bank reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q2 2024 after selling out during the quarter.
  • Idaho Trust Bank sold 2,374 State Street SPDR S&P 500 ETF Trust shares in Q2 2024, an estimated $1.24M.
  • Idaho Trust Bank first reported a position in State Street SPDR S&P 500 ETF Trust in Q1 2024 and held it in 1 quarter.
  • Idaho Trust Bank's State Street SPDR S&P 500 ETF Trust position peaked at $1.24M in Q1 2024.
  • 3,752 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2024.

Based on Idaho Trust Bank's 13F filing for Q2 2024, filed 8 Aug 2024.