Monterey Private Wealth’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Monterey Private Wealth’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
2025 Q1	$1.38M	Sell	2,467 -111	-4%	-$65.2K	0.41%	34
2024 Q4	$1.51M	Sell	2,578 -41	-2%	-$24.2K	0.5%	33
2024 Q3	$1.5M	Buy	2,619 +63	+2%	+$34.8K	0.51%	31
2024 Q2	$1.39M	Sell	2,556 -26	-1%	-$13.6K	0.52%	33
2024 Q1	$1.35M	Buy	2,582 +8	+0.3%	+$3.98K	0.54%	30
2023 Q4	$1.22M	Sell	2,574 -54	-2%	-$24.1K	0.55%	30
2023 Q3	$1.12M	Buy	2,628 +1	+0%	+$445	0.56%	28
2023 Q2	$1.16M	Sell	2,627 -37	-1%	-$15.5K	0.56%	30
2023 Q1	$1.09M	Sell	2,664 -269	-9%	-$107K	0.56%	28
2022 Q4	$1.12M	Buy	2,933 +1,355	+86%	+$521K	0.61%	27
2022 Q3	$573K	Buy	1,578 +246	+18%	+$97.7K	0.34%	42
2022 Q2	$502K	Sell	1,332 -20	-1%	-$8.19K	0.29%	48
2022 Q1	$620K	Sell	1,352 -21	-2%	-$9.35K	0.3%	51
2021 Q4	$652K	Buy	1,373 +66	+5%	+$30.3K	0.32%	49
2021 Q3	$566K	Buy	1,307 +23	+2%	+$10.1K	0.32%	49
2021 Q2	$549K	Buy	1,284 +2	+0.2%	+$835	0.32%	47
2021 Q1	$535K	Sell	1,282 -532	-29%	-$205K	0.29%	46
2020 Q4	$678K	Buy	1,814 +160	+10%	+$56.8K	0.39%	36
2020 Q3	$554K	Buy	1,654 +12	+0.7%	+$3.98K	0.36%	38
2020 Q2	$506K	Buy	1,642 +5	+0.3%	+$1.46K	0.36%	39
2020 Q1	$422K	Buy	1,637 +255	+18%	+$77.8K	0.36%	39
2019 Q4	$445K	Buy	+1,382	New	+$426K	0.36%	40

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Monterey Private Wealth's SPY Position: Q1 2025 in Review

Monterey Private Wealth reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 4.3% in Q1 2025, selling an estimated $65.2K and leaving 2,467 shares worth $1.38M. The position accounts for 0.41% of the portfolio, ranked #34.

Monterey Private Wealth first reported a position in SPY in Q4 2019 and has held it in 22 quarters since. The position peaked at $1.51M in Q4 2024. 4,171 funds tracked by Wall St. Rank hold SPY as of Q1 2025.

Monterey Private Wealth held 2,467 shares of State Street SPDR S&P 500 ETF Trust worth $1.38M as of Q1 2025.
Monterey Private Wealth sold 111 State Street SPDR S&P 500 ETF Trust shares in Q1 2025, an estimated $65.2K.
State Street SPDR S&P 500 ETF Trust made up 0.41% of Monterey Private Wealth's portfolio in Q1 2025, its #34 holding.
Monterey Private Wealth first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2019 and has held it in 22 quarters since.
Monterey Private Wealth's State Street SPDR S&P 500 ETF Trust position peaked at $1.51M in Q4 2024.
4,171 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2025.

Based on Monterey Private Wealth's 13F filing for Q1 2025, filed 14 May 2025.