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

Matrix Private Capital 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 Q1	–	Sell	-507	Closed	-$242K	–	150
2023 Q4	$242K	Sell	507 -2,629	-84%	-$1.17M	0.18%	87
2023 Q3	$1.35M	Buy	3,136 +197	+7%	+$87.6K	1%	22
2023 Q2	$1.31M	Sell	2,939 -7	-0.2%	-$2.94K	0.96%	26
2023 Q1	$1.21M	Sell	2,946 -2,802	-49%	-$1.12M	0.84%	29
2022 Q4	$2.21M	Sell	5,748 -5	-0.1%	-$1.92K	1.44%	16
2022 Q3	$2.06M	Sell	5,753 -1,089	-16%	-$432K	1.4%	17
2022 Q2	$2.59M	Buy	6,842 +118	+2%	+$48.3K	1.48%	15
2022 Q1	$3.05M	Buy	6,724 +723	+12%	+$322K	1.49%	15
2021 Q4	$2.87M	Buy	6,001 +2,318	+63%	+$1.06M	1.36%	16
2021 Q3	$1.59M	Hold	3,683	–	–	0.83%	26
2021 Q2	$1.58M	Buy	3,683 +65	+2%	+$27.1K	0.87%	25
2021 Q1	$1.44M	Buy	3,618 +237	+7%	+$91.4K	0.87%	24
2020 Q4	$1.27M	Hold	3,381	–	–	0.91%	25
2020 Q3	$1.14M	Hold	3,381	–	–	1.16%	20
2020 Q2	$1.05M	Hold	3,381	–	–	1.15%	21
2020 Q1	$876K	Hold	3,381	–	–	1.24%	18
2019 Q4	$1.09M	Buy	+3,381	New	+$1.04M	1.15%	23

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

Matrix Private Capital Group's SPY Position: Q1 2024 in Review

Matrix Private Capital Group sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q1 2024, closing a stake of 507 shares — an estimated $242K sold.

Matrix Private Capital Group first reported a position in SPY in Q4 2019 and held it in 17 quarters. The position peaked at $3.05M in Q1 2022. 3,693 funds tracked by Wall St. Rank hold SPY as of Q1 2024.

Matrix Private Capital Group reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q1 2024 after selling out during the quarter.
Matrix Private Capital Group sold 507 State Street SPDR S&P 500 ETF Trust shares in Q1 2024, an estimated $242K.
Matrix Private Capital Group first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2019 and held it in 17 quarters.
Matrix Private Capital Group's State Street SPDR S&P 500 ETF Trust position peaked at $3.05M in Q1 2022.
3,693 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2024.

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