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Private Capital Management (Colorado)’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Private Capital Management (Colorado)’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 		$2.08M Buy
3,555
+134
+4% +$78.9K 0.42% 33
2024
Q3 		$1.96M Sell
3,421
-460
-12% -$254K 0.35% 39
2024
Q2 		$2.11M Buy
3,881
+1,430
+58% +$748K 0.42% 37
2024
Q1 		$1.28M Buy
2,451
+129
+6% +$64.2K 0.28% 46
2023
Q4 		$1.1M Sell
2,322
-232
-9% -$103K 0.27% 47
2023
Q3 		$1.09M Buy
2,554
+160
+7% +$71.2K 0.32% 40
2023
Q2 		$1.06M Sell
2,394
-113
-5% -$47.4K 0.3% 42
2023
Q1 		$1.03M Sell
2,507
-665
-21% -$265K 0.31% 49
2022
Q4 		$1.21M Sell
3,172
-17
-0.5% -$6.53K 0.4% 37
2022
Q3 		$1.14M Buy
3,189
+630
+25% +$250K 0.42% 38
2022
Q2 		$1.16M Hold
2,559
– – 0.37% 42
2022
Q1 		$1.16M Buy
2,559
+1,114
+77% +$496K 0.37% 42
2021
Q4 		$686K Buy
1,445
+407
+39% +$187K 0.24% 55
2021
Q3 		$445K Sell
1,038
-3
-0.3% -$1.32K 0.18% 73
2021
Q2 		$446K Buy
1,041
+86
+9% +$35.9K 0.2% 66
2021
Q1 		$378K Sell
955
-250
-21% -$96.4K 0.2% 73
2020
Q4 		$450K Sell
1,205
-15
-1% -$5.32K 0.27% 57
2020
Q3 		$409K Sell
1,220
-253
-17% -$83.8K 0.32% 41
2020
Q2 		$454K Sell
1,473
-100
-6% -$29.3K 0.34% 47
2020
Q1 		$405K Buy
1,573
+795
+102% +$243K 0.37% 43
2019
Q4 		$231K Hold
778
– – 0.16% 82
2019
Q3 		$231K Sell
778
-184
-19% -$54.4K 0.16% 83
2019
Q2 		$282K Sell
962
-348
-27% -$100K 0.2% 70
2019
Q1 		$370K Buy
1,310
+13
+1% +$3.53K 0.27% 53
2018
Q4 		$324K Buy
+1,297
New +$350K 0.28% 52

Other funds holding SPY

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Private Capital Management (Colorado)'s SPY Position: Q4 2024 in Review

Private Capital Management (Colorado) increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 3.9% in Q4 2024, buying an estimated $78.9K and bringing the position to 3,555 shares worth $2.08M. The position accounts for 0.42% of the portfolio, ranked #33.

Private Capital Management (Colorado) first reported a position in SPY in Q4 2018 and has held it in 25 quarters since. The position peaked at $2.11M in Q2 2024. 4,228 funds tracked by Wall St. Rank hold SPY as of Q4 2024.

  • Private Capital Management (Colorado) held 3,555 shares of State Street SPDR S&P 500 ETF Trust worth $2.08M as of Q4 2024.
  • Private Capital Management (Colorado) bought 134 State Street SPDR S&P 500 ETF Trust shares in Q4 2024, an estimated $78.9K.
  • State Street SPDR S&P 500 ETF Trust made up 0.42% of Private Capital Management (Colorado)'s portfolio in Q4 2024, its #33 holding.
  • Private Capital Management (Colorado) first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2018 and has held it in 25 quarters since.
  • Private Capital Management (Colorado)'s State Street SPDR S&P 500 ETF Trust position peaked at $2.11M in Q2 2024.
  • 4,228 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q4 2024.

Based on Private Capital Management (Colorado)'s 13F filing for Q4 2024, filed 5 Feb 2025.