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

M&R Capital Management’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	$367K	Buy	640 +74	+13%	+$40.9K	0.08%	97
2024 Q2	$308K	Sell	566 -21	-4%	-$11K	0.07%	101
2024 Q1	$307K	Sell	587 -395	-40%	-$197K	0.08%	105
2023 Q4	$467K	Sell	982 -87	-8%	-$38.8K	0.12%	91
2023 Q3	$457K	Sell	1,069 -276	-21%	-$123K	0.13%	88
2023 Q2	$596K	Buy	1,345 +12	+0.9%	+$5.04K	0.16%	81
2023 Q1	$546K	Buy	1,333 +54	+4%	+$21.5K	0.15%	86
2022 Q4	$489K	Buy	1,279 +412	+48%	+$158K	0.13%	87
2022 Q3	$309K	Buy	867 +472	+119%	+$187K	0.09%	107
2022 Q2	$149K	Sell	395 -100	-20%	-$41K	0.04%	159
2022 Q1	$223K	Sell	495 -30	-6%	-$13.4K	0.05%	147
2021 Q4	$249K	Sell	525 -10	-2%	-$4.59K	0.05%	141
2021 Q3	$229K	Sell	535 -15	-3%	-$6.62K	0.05%	143
2021 Q2	$235K	Sell	550 -5	-0.9%	-$2.09K	0.05%	142
2021 Q1	$219K	Sell	555 -240	-30%	-$92.6K	0.05%	136
2020 Q4	$297K	Hold	795	–	–	0.07%	137
2020 Q3	$266K	Hold	795	–	–	0.07%	136
2020 Q2	$245K	Hold	795	–	–	0.07%	142
2020 Q1	$204K	Buy	795 +370	+87%	+$113K	0.06%	152
2019 Q4	$136K	Sell	425 -134	-24%	-$41.3K	0.03%	196
2019 Q3	$166K	Buy	559 +3	+0.5%	+$886	0.04%	186
2019 Q2	$163K	Sell	556 -36	-6%	-$10.4K	0.04%	189
2019 Q1	$173K	Hold	592	–	–	0.04%	184
2018 Q4	$147K	Buy	592 +41	+7%	+$11.1K	0.04%	187
2018 Q3	$160K	Buy	551 +145	+36%	+$41.3K	0.03%	196
2018 Q2	$110K	Hold	406	–	–	0.03%	222
2018 Q1	$106K	Buy	406 +3	+0.7%	+$819	0.02%	225
2017 Q4	$107K	Hold	403	–	–	0.02%	232
2017 Q3	$101K	Hold	403	–	–	0.02%	233
2017 Q2	$98K	Buy	403 +1	+0.2%	+$240	0.02%	239
2017 Q1	$94K	Buy	402 +15	+4%	+$3.48K	0.02%	236
2016 Q4	$86K	Buy	387 +14	+4%	+$3.06K	0.02%	230
2016 Q3	$80K	Buy	373 +30	+9%	+$6.49K	0.02%	238
2016 Q2	$72K	Buy	+343	New	+$71.2K	0.02%	250

Other funds holding SPY

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return

M&R Capital Management's SPY Position: Q3 2024 in Review

M&R Capital Management increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 13% in Q3 2024, buying an estimated $40.9K and bringing the position to 640 shares worth $367K. The position accounts for 0.08% of the portfolio, ranked #97.

M&R Capital Management first reported a position in SPY in Q2 2016 and has held it in 34 quarters since. The position peaked at $596K in Q2 2023. 3,794 funds tracked by Wall St. Rank hold SPY as of Q3 2024.

M&R Capital Management held 640 shares of State Street SPDR S&P 500 ETF Trust worth $367K as of Q3 2024.
M&R Capital Management bought 74 State Street SPDR S&P 500 ETF Trust shares in Q3 2024, an estimated $40.9K.
State Street SPDR S&P 500 ETF Trust made up 0.08% of M&R Capital Management's portfolio in Q3 2024, its #97 holding.
M&R Capital Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2016 and has held it in 34 quarters since.
M&R Capital Management's State Street SPDR S&P 500 ETF Trust position peaked at $596K in Q2 2023.
3,794 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2024.

Based on M&R Capital Management's 13F filing for Q3 2024, filed 2 Oct 2024.