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

Minot Capital’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 		$200M Buy
348,761
+174,682
+100% +$96.6M 56.63% 1
2024
Q2 		$94.7M Sell
174,079
-104,551
-38% -$54.7M 28.08% 2
2024
Q1 		$146M Hold
278,630
– – 25.74% 1
2023
Q4 		$132M Hold
278,630
– – 24.13% 1
2023
Q3 		$119M Hold
278,630
– – 24.27% 1
2023
Q2 		$124M Hold
278,630
– – 21.9% 1
2023
Q1 		$114M Buy
278,630
+23,125
+9% +$9.23M 20.66% 1
2022
Q4 		$97.7M Buy
255,505
+120,164
+89% +$46.2M 19.61% 1
2022
Q3 		$48.3M Sell
135,341
-120,164
-47% -$47.7M 13.12% 2
2022
Q2 		$96.4M Sell
255,505
-49,344
-16% -$20.2M 19.44% 1
2022
Q1 		$138M Hold
304,849
– – 22.97% 1
2021
Q4 		$145M Sell
304,849
-3,124
-1% -$1.43M 23.31% 1
2021
Q3 		$132M Buy
307,973
+73,584
+31% +$32.5M 22.57% 1
2021
Q2 		$100M Hold
234,389
– – 17.63% 3
2021
Q1 		$92.9M Sell
234,389
-21,735
-8% -$8.38M 17.84% 2
2020
Q4 		$95.8M Buy
256,124
+41,606
+19% +$14.8M 18.58% 2
2020
Q3 		$71.8M Hold
214,518
– – 17.79% 2
2020
Q2 		$66.1M Sell
214,518
-60,632
-22% -$17.7M 20.25% 1
2020
Q1 		$70.9M Buy
275,150
+7,203
+3% +$2.2M 28.16% 1
2019
Q4 		$86.2M Hold
267,947
– – 32.69% 1
2019
Q3 		$79.5M Buy
267,947
+3,324
+1% +$982K 37.92% 1
2019
Q2 		$78.5M Sell
264,623
-1,235
-0.5% -$356K 42.54% 1
2019
Q1 		$75.7M Sell
265,858
-6,381
-2% -$1.73M 49.98% 1
2018
Q4 		$67M Buy
+272,239
New +$73.4M 48.88% 1

Other funds holding SPY

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $28B AUM 22.67% 1-Year Est. Return

Minot Capital's SPY Position: Q3 2024 in Review

Minot Capital increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 100% in Q3 2024, buying an estimated $96.6M and bringing the position to 348,761 shares worth $200M. The position accounts for 56.63% of the portfolio, ranked #1.

Minot Capital first reported a position in SPY in Q4 2018 and has held it in 24 quarters since. 3,801 funds tracked by Wall St. Rank hold SPY as of Q3 2024.

  • Minot Capital held 348,761 shares of State Street SPDR S&P 500 ETF Trust worth $200M as of Q3 2024.
  • Minot Capital bought 174,682 State Street SPDR S&P 500 ETF Trust shares in Q3 2024, an estimated $96.6M.
  • State Street SPDR S&P 500 ETF Trust made up 56.63% of Minot Capital's portfolio in Q3 2024, its #1 holding.
  • Minot Capital first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2018 and has held it in 24 quarters since.
  • 3,801 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2024.

Based on Minot Capital's 13F filing for Q3 2024, filed 13 Nov 2024.