P&S Credit Management’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

P&S Credit Management’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 Q1	$18.3M	Buy	35,000 +11,000	+46%	+$5.48M	29.29%	1
2023 Q4	$11.4M	Sell	24,000 -49,500	-67%	-$22.1M	19.36%	2
2023 Q3	$31.4M	Sell	73,500 -151,600	-67%	-$67.4M	34.55%	1
2023 Q2	$99.8M	Sell	225,100 -118,800	-35%	-$49.9M	71.06%	1
2023 Q1	$141M	Buy	343,900 +273,800	+391%	+$109M	80.26%	1
2022 Q4	$26.8M	Buy	+70,100	New	+$26.9M	44.36%	1

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

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

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

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

P&S Credit Management's SPY Position: Q4 2023 in Review

P&S Credit Management sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q4 2023, closing a stake of 9,136 shares — an estimated $4.07M sold.

P&S Credit Management first reported a position in SPY in Q3 2023 and held it in 1 quarter. The position peaked at $3.91M in Q3 2023. 3,682 funds tracked by Wall St. Rank hold SPY as of Q4 2023.

P&S Credit Management reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q4 2023 after selling out during the quarter.
P&S Credit Management sold 9,136 State Street SPDR S&P 500 ETF Trust shares in Q4 2023, an estimated $4.07M.
P&S Credit Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q3 2023 and held it in 1 quarter.
P&S Credit Management's State Street SPDR S&P 500 ETF Trust position peaked at $3.91M in Q3 2023.
3,682 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q4 2023.

Based on P&S Credit Management's 13F filing for Q4 2023, filed 9 Jan 2024.