Overbrook Management Corp’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-354
| Closed | -$203K | – | 57 |
|
|
2024
Q3 | $203K | Sell |
354
-20
| -5% | -$11.1K | 0.05% | 53 |
|
|
2024
Q2 | $204K | Sell |
374
-149
| -28% | -$78K | 0.05% | 52 |
|
|
2024
Q1 | $274K | Sell |
523
-7,140
| -93% | -$3.55M | 0.07% | 53 |
|
|
2023
Q4 | $3.64M | Sell |
7,663
-178
| -2% | -$79.3K | 0.74% | 27 |
|
|
2023
Q3 | $3.35M | Sell |
7,841
-545
| -6% | -$242K | 0.78% | 26 |
|
|
2023
Q2 | $3.72M | Sell |
8,386
-1,025
| -11% | -$430K | 0.88% | 25 |
|
|
2023
Q1 | $3.85M | Sell |
9,411
-5,524
| -37% | -$2.2M | 1.01% | 24 |
|
|
2022
Q4 | $5.71M | Buy |
14,935
+2,840
| +23% | +$1.09M | 1.66% | 19 |
|
|
2022
Q3 | $4.32M | Sell |
12,095
-775
| -6% | -$308K | 1.23% | 21 |
|
|
2022
Q2 | $4.86M | Sell |
12,870
-533
| -4% | -$218K | 1.4% | 20 |
|
|
2022
Q1 | $6.05M | Sell |
13,403
-2,641
| -16% | -$1.18M | 1.34% | 22 |
|
|
2021
Q4 | $7.62M | Buy |
16,044
+2,567
| +19% | +$1.18M | 1.54% | 22 |
|
|
2021
Q3 | $5.78M | Buy |
13,477
+7
| +0.1% | +$3.09K | 1.26% | 23 |
|
|
2021
Q2 | $5.77M | Sell |
13,470
-282
| -2% | -$118K | 1.21% | 23 |
|
|
2021
Q1 | $5.45M | Sell |
13,752
-2,410
| -15% | -$929K | 1.21% | 21 |
|
|
2020
Q4 | $6.04M | Sell |
16,162
-3,152
| -16% | -$1.12M | 1.47% | 19 |
|
|
2020
Q3 | $6.47M | Sell |
19,314
-510
| -3% | -$169K | 1.49% | 21 |
|
|
2020
Q2 | $6.11M | Buy |
19,824
+866
| +5% | +$253K | 1.59% | 21 |
|
|
2020
Q1 | $4.89M | Sell |
18,958
-4,246
| -18% | -$1.3M | 2.23% | 16 |
|
|
2019
Q4 | $7.47M | Buy |
23,204
+890
| +4% | +$274K | 2.23% | 14 |
|
|
2019
Q3 | $6.62M | Sell |
22,314
-244
| -1% | -$72.1K | 1.66% | 17 |
|
|
2019
Q2 | $6.61M | Buy |
22,558
+363
| +2% | +$105K | 1.36% | 20 |
|
|
2019
Q1 | $6.27M | Buy |
22,195
+440
| +2% | +$120K | 1.35% | 18 |
|
|
2018
Q4 | $5.44M | Buy |
21,755
+78
| +0.4% | +$21K | 1.27% | 20 |
|
|
2018
Q3 | $6.3M | Buy |
21,677
+2,461
| +13% | +$701K | 1.19% | 23 |
|
|
2018
Q2 | $5.21M | Sell |
19,216
-2,879
| -13% | -$777K | 0.99% | 23 |
|
|
2018
Q1 | $5.81M | Buy |
22,095
+2,829
| +15% | +$772K | 1.2% | 22 |
|
|
2017
Q4 | $5.14M | Sell |
19,266
-230
| -1% | -$59.8K | 1.04% | 24 |
|
|
2017
Q3 | $4.9M | Buy |
19,496
+814
| +4% | +$201K | 1.11% | 21 |
|
|
2017
Q2 | $4.52M | Sell |
18,682
-2,250
| -11% | -$539K | 0.97% | 21 |
|
|
2017
Q1 | $4.93M | Sell |
20,932
-1,728
| -8% | -$402K | 1.08% | 24 |
|
|
2016
Q4 | $5.07M | Buy |
22,660
+10,597
| +88% | +$2.32M | 1.1% | 26 |
|
|
2016
Q3 | $2.61M | Sell |
12,063
-12,405
| -51% | -$2.68M | 0.6% | 33 |
|
|
2016
Q2 | $5.13M | Buy |
24,468
+8,460
| +53% | +$1.76M | 1.08% | 24 |
|
|
2016
Q1 | $3.29M | Buy |
16,008
+10,375
| +184% | +$2.02M | 0.71% | 30 |
|
|
2015
Q4 | $1.15M | Buy |
5,633
+750
| +15% | +$154K | 0.2% | 45 |
|
|
2015
Q3 | $936K | Sell |
4,883
-55
| -1% | -$11.2K | 0.14% | 57 |
|
|
2015
Q2 | $1.02M | Sell |
4,938
-405
| -8% | -$85.2K | 0.15% | 54 |
|
|
2015
Q1 | $1.1M | Buy |
5,343
+565
| +12% | +$117K | 0.18% | 50 |
|
|
2014
Q4 | $982K | Sell |
4,778
-10
| -0.2% | -$2.01K | 0.2% | 46 |
|
|
2014
Q3 | $943K | Buy |
+4,788
| New | +$946K | 0.15% | 61 |
|
|
2014
Q1 | – | Sell |
-2,341
| Closed | -$432K | – | 84 |
|
|
2013
Q4 | $432K | Buy |
2,341
+335
| +17% | +$59.3K | 0.08% | 69 |
|
|
2013
Q3 | $337K | Buy |
2,006
+12
| +0.6% | +$2.01K | 0.08% | 71 |
|
|
2013
Q2 | $320K | Buy |
+1,994
| New | +$321K | 0.08% | 72 |
|
Other funds holding SPY
CM
Overbrook Management Corp's SPY Position: Q4 2024 in Review
Overbrook Management Corp sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q4 2024, closing a stake of 354 shares — an estimated $203K sold.
Overbrook Management Corp first reported a position in SPY in Q2 2013 and held it in 44 quarters. The position peaked at $7.62M in Q4 2021. 4,229 funds tracked by Wall St. Rank hold SPY as of Q4 2024.
- Overbrook Management Corp reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q4 2024 after selling out during the quarter.
- Overbrook Management Corp sold 354 State Street SPDR S&P 500 ETF Trust shares in Q4 2024, an estimated $203K.
- Overbrook Management Corp first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and held it in 44 quarters.
- Overbrook Management Corp's State Street SPDR S&P 500 ETF Trust position peaked at $7.62M in Q4 2021.
- 4,229 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q4 2024.
Based on Overbrook Management Corp's 13F filing for Q4 2024, filed 16 Jan 2025.