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Kowal Investment Group’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Kowal Investment Group’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
Q3 		$12.8M Sell
22,332
-1,195
-5% -$661K 2.36% 8
2024
Q2 		$12.8M Sell
23,527
-288
-1% -$151K 2.56% 7
2024
Q1 		$12.5M Sell
23,815
-1,319
-5% -$657K 2.69% 6
2023
Q4 		$11.9M Buy
25,134
+2,275
+10% +$1.01M 2.79% 6
2023
Q3 		$9.77M Buy
22,859
+280
+1% +$125K 2.64% 7
2023
Q2 		$10M Buy
22,579
+960
+4% +$403K 2.68% 6
2023
Q1 		$8.85M Buy
21,619
+3,213
+17% +$1.28M 2.51% 6
2022
Q4 		$7.04M Sell
18,406
-2,311
-11% -$888K 2.1% 10
2022
Q3 		$7.4M Buy
20,717
+5,722
+38% +$2.27M 2.51% 7
2022
Q2 		$5.66M Sell
14,995
-144
-1% -$59K 1.85% 9
2022
Q1 		$6.84M Buy
15,139
+4,300
+40% +$1.91M 2.09% 7
2021
Q4 		$5.15M Buy
10,839
+1,999
+23% +$918K 1.53% 10
2021
Q3 		$3.79M Buy
8,840
+1,428
+19% +$630K 1.2% 10
2021
Q2 		$3.17M Buy
7,412
+2,962
+67% +$1.24M 1.14% 10
2021
Q1 		$1.76M Buy
4,450
+2,912
+189% +$1.12M 0.71% 12
2020
Q4 		$583K Buy
+1,538
New +$546K 0.27% 39

Other funds holding SPY

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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return

Kowal Investment Group's SPY Position: Q3 2024 in Review

Kowal Investment Group reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 5.1% in Q3 2024, selling an estimated $661K and leaving 22,332 shares worth $12.8M. The position accounts for 2.36% of the portfolio, ranked #8.

Kowal Investment Group first reported a position in SPY in Q4 2020 and has held it in 16 quarters since. 3,794 funds tracked by Wall St. Rank hold SPY as of Q3 2024.

  • Kowal Investment Group held 22,332 shares of State Street SPDR S&P 500 ETF Trust worth $12.8M as of Q3 2024.
  • Kowal Investment Group sold 1,195 State Street SPDR S&P 500 ETF Trust shares in Q3 2024, an estimated $661K.
  • State Street SPDR S&P 500 ETF Trust made up 2.36% of Kowal Investment Group's portfolio in Q3 2024, its #8 holding.
  • Kowal Investment Group first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2020 and has held it in 16 quarters since.
  • 3,794 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2024.

Based on Kowal Investment Group's 13F filing for Q3 2024, filed 16 Oct 2024.