Jay D. Rosenbaum’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Jay D. Rosenbaum’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
2023 Q4	–	Sell	-1,734	Closed	-$741K	–	60
2023 Q3	$741K	Buy	1,734 +210	+14%	+$93.4K	1.24%	38
2023 Q2	$676K	Buy	+1,524	New	+$640K	1.08%	40
2019 Q3	–	Sell	-770	Closed	-$227K	–	52
2019 Q2	$227K	Buy	+770	New	+$222K	0.43%	49
2019 Q1	–	Sell	-935	Closed	-$233K	–	52
2018 Q4	$233K	Sell	935 -150	-14%	-$40.4K	0.49%	48
2018 Q3	$315K	Hold	1,085	–	–	0.57%	49
2018 Q2	$294K	Sell	1,085 -25	-2%	-$6.75K	0.58%	48
2018 Q1	$291K	Hold	1,110	–	–	0.59%	47
2017 Q4	$297K	Sell	1,110 -100	-8%	-$26K	0.55%	50
2017 Q3	$305K	Hold	1,210	–	–	0.58%	48
2017 Q2	$293K	Sell	1,210 -25	-2%	-$5.99K	0.58%	48
2017 Q1	$292K	Sell	1,235 -1,100	-47%	-$256K	0.62%	43
2016 Q4	$522K	Sell	2,335 -1,400	-37%	-$306K	1.21%	34
2016 Q3	$807K	Buy	3,735 +80	+2%	+$17.3K	0.1%	26
2016 Q2	$766K	Sell	3,655 -1,188	-25%	-$246K	0.11%	26
2016 Q1	$995K	Sell	4,843 -1,142	-19%	-$223K	0.22%	19
2015 Q4	$1.22M	Sell	5,985 -475	-7%	-$97.5K	0.34%	10
2015 Q3	$1.24M	Hold	6,460	–	–	0.35%	8
2015 Q2	$1.33M	Sell	6,460 -1,000	-13%	-$210K	0.3%	8
2015 Q1	$1.54M	Buy	7,460 +745	+11%	+$154K	0.33%	7
2014 Q4	$1.38M	Buy	+6,715	New	+$1.35M	0.31%	8

Other funds holding SPY

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

CTC (Chicago Trading Company) Chicago, Illinois $217B AUM 46.5% 1-Year Est. Return

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

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

Jay D. Rosenbaum's SPY Position: Q4 2023 in Review

Jay D. Rosenbaum sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q4 2023, closing a stake of 1,734 shares — an estimated $741K sold.

Jay D. Rosenbaum first reported a position in SPY in Q4 2014 and held it in 20 quarters. The position peaked at $1.54M in Q1 2015. 3,682 funds tracked by Wall St. Rank hold SPY as of Q4 2023.

Jay D. Rosenbaum reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q4 2023 after selling out during the quarter.
Jay D. Rosenbaum sold 1,734 State Street SPDR S&P 500 ETF Trust shares in Q4 2023, an estimated $741K.
Jay D. Rosenbaum first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2014 and held it in 20 quarters.
Jay D. Rosenbaum's State Street SPDR S&P 500 ETF Trust position peaked at $1.54M in Q1 2015.
3,682 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q4 2023.

Based on Jay D. Rosenbaum's 13F filing for Q4 2023, filed 9 Feb 2024.