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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
2020
Q3 		– Sell
-2,200
Closed -$678K – 172
2020
Q2 		$678K Buy
2,200
+1,000
+83% +$293K 0.75% 39
2020
Q1 		$309K Buy
+1,200
New +$366K 0.44% 70

Other funds holding SPY

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 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

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.