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

Kinloch Capital’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	–	Sell	-529	Closed	-$251K	–	77
2023 Q4	$251K	Buy	+529	New	+$236K	0.16%	63
2022 Q1	–	Sell	-9,899	Closed	-$4.7M	–	69
2021 Q4	$4.7M	Buy	9,899 +1,645	+20%	+$755K	2.91%	5
2021 Q3	$3.54M	Sell	8,254 -457	-5%	-$202K	2.5%	5
2021 Q2	$3.73M	Buy	8,711 +580	+7%	+$242K	2.68%	6
2021 Q1	$3.22M	Buy	8,131 +170	+2%	+$65.6K	2.48%	7
2020 Q4	$2.98M	Buy	+7,961	New	+$2.82M	2.51%	7

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

Kinloch Capital's SPY Position: Q1 2024 in Review

Kinloch Capital sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q1 2024, closing a stake of 529 shares — an estimated $251K sold.

Kinloch Capital first reported a position in SPY in Q4 2020 and held it in 6 quarters. The position peaked at $4.7M in Q4 2021. 3,693 funds tracked by Wall St. Rank hold SPY as of Q1 2024.

Kinloch Capital reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q1 2024 after selling out during the quarter.
Kinloch Capital sold 529 State Street SPDR S&P 500 ETF Trust shares in Q1 2024, an estimated $251K.
Kinloch Capital first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2020 and held it in 6 quarters.
Kinloch Capital's State Street SPDR S&P 500 ETF Trust position peaked at $4.7M in Q4 2021.
3,693 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2024.

Based on Kinloch Capital's 13F filing for Q1 2024, filed 15 May 2024.