Menlo Advisors’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Menlo Advisors’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	–	Sell	-470	Closed	-$255K	–	33
2024 Q2	$255K	Hold	470	–	–	0.14%	28
2024 Q1	$245K	Hold	470	–	–	0.14%	27
2023 Q4	$223K	Sell	470 -500	-52%	-$223K	0.14%	26
2023 Q3	$596K	Buy	970 +500	+106%	+$222K	0.39%	28
2023 Q2	$208K	Buy	+470	New	+$197K	0.13%	30
2022 Q2	–	Sell	-470	Closed	-$212K	–	37
2022 Q1	$212K	Hold	470	–	–	0.11%	36
2021 Q4	$223K	Sell	470 -2,010	-81%	-$923K	0.11%	43
2021 Q3	$1.06M	Sell	2,480 -50	-2%	-$22.1K	0.56%	36
2021 Q2	$1.08M	Buy	2,530 +50	+2%	+$20.9K	0.58%	36
2021 Q1	$982K	Buy	2,480 +460	+23%	+$177K	0.58%	33
2020 Q4	$755K	Buy	+2,020	New	+$717K	0.5%	32
2016 Q1	–	Sell	-2,965	Closed	-$604K	–	41
2015 Q4	$604K	Buy	+2,965	New	+$609K	0.53%	29

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Menlo Advisors's SPY Position: Q3 2024 in Review

Menlo Advisors sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q3 2024, closing a stake of 470 shares — an estimated $255K sold.

Menlo Advisors first reported a position in SPY in Q4 2015 and held it in 12 quarters. The position peaked at $1.08M in Q2 2021. 3,794 funds tracked by Wall St. Rank hold SPY as of Q3 2024.

Menlo Advisors reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q3 2024 after selling out during the quarter.
Menlo Advisors sold 470 State Street SPDR S&P 500 ETF Trust shares in Q3 2024, an estimated $255K.
Menlo Advisors first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2015 and held it in 12 quarters.
Menlo Advisors's State Street SPDR S&P 500 ETF Trust position peaked at $1.08M in Q2 2021.
3,794 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2024.

Based on Menlo Advisors's 13F filing for Q3 2024, filed 18 Nov 2024.