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

Peninsula 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
2024 Q4	$365K	Hold	623	–	–	0.06%	82
2024 Q3	$363K	Hold	623	–	–	0.06%	79
2024 Q2	$349K	Hold	623	–	–	0.07%	75
2024 Q1	$326K	Hold	623	–	–	0.07%	73
2023 Q4	$296K	Hold	623	–	–	0.06%	74
2023 Q3	$262K	Hold	623	–	–	0.06%	73
2023 Q2	$276K	Sell	623 -19	-3%	-$7.97K	0.07%	65
2023 Q1	$263K	Buy	642 +19	+3%	+$7.58K	0.08%	67
2022 Q4	$238K	Hold	623	–	–	0.08%	65
2022 Q3	$223K	Hold	623	–	–	0.08%	64
2022 Q2	$235K	Hold	623	–	–	0.08%	60
2022 Q1	$281K	Hold	623	–	–	0.08%	55
2021 Q4	$296K	Buy	+623	New	+$286K	0.08%	54
2020 Q4	–	Sell	-623	Closed	-$209K	–	47
2020 Q3	$209K	Sell	623 -150	-19%	-$49.7K	0.09%	52
2020 Q2	$238K	Sell	773 -21,377	-97%	-$6.26M	0.11%	46
2020 Q1	$5.71M	Buy	22,150 +21,152	+2,119%	+$6.45M	3.2%	7
2019 Q4	$321K	Buy	+998	New	+$307K	0.15%	27

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

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 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

Peninsula Wealth's SPY Position: Q4 2024 in Review

Peninsula Wealth held its State Street SPDR S&P 500 ETF Trust (SPY) position steady in Q4 2024 at 623 shares worth $365K. The position accounts for 0.06% of the portfolio, ranked #82.

Peninsula Wealth first reported a position in SPY in Q4 2019 and has held it in 17 quarters since. The position peaked at $5.71M in Q1 2020. 4,228 funds tracked by Wall St. Rank hold SPY as of Q4 2024.

Peninsula Wealth held 623 shares of State Street SPDR S&P 500 ETF Trust worth $365K as of Q4 2024.
Peninsula Wealth left its State Street SPDR S&P 500 ETF Trust share count unchanged in Q4 2024.
State Street SPDR S&P 500 ETF Trust made up 0.06% of Peninsula Wealth's portfolio in Q4 2024, its #82 holding.
Peninsula Wealth first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2019 and has held it in 17 quarters since.
Peninsula Wealth's State Street SPDR S&P 500 ETF Trust position peaked at $5.71M in Q1 2020.
4,228 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q4 2024.

Based on Peninsula Wealth's 13F filing for Q4 2024, filed 13 Feb 2025.