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

Private Ocean’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 Q2	$6.27M	Buy	11,522 +2,089	+22%	+$1.09M	0.55%	29
2024 Q1	$4.93M	Sell	9,433 -540	-5%	-$269K	0.52%	28
2023 Q4	$4.74M	Buy	9,973 +752	+8%	+$335K	0.47%	30
2023 Q3	$3.94M	Sell	9,221 -18	-0.2%	-$8.01K	0.5%	31
2023 Q2	$4.1M	Sell	9,239 -547	-6%	-$230K	0.52%	31
2023 Q1	$4.01M	Buy	9,786 +881	+10%	+$352K	0.53%	28
2022 Q4	$3.41M	Sell	8,905 -466	-5%	-$179K	0.42%	26
2022 Q3	$3.35M	Buy	9,371 +558	+6%	+$222K	0.53%	22
2022 Q2	$3.32M	Sell	8,813 -111	-1%	-$45.5K	0.51%	22
2022 Q1	$4.03M	Buy	8,924 +8	+0.1%	+$3.56K	0.5%	21
2021 Q4	$4.24M	Sell	8,916 -152	-2%	-$69.8K	0.5%	21
2021 Q3	$3.89M	Buy	9,068 +484	+6%	+$213K	0.47%	22
2021 Q2	$3.67M	Sell	8,584 -883	-9%	-$369K	0.48%	24
2021 Q1	$3.75M	Sell	9,467 -95	-1%	-$36.6K	0.67%	21
2020 Q4	$3.58M	Sell	9,562 -59	-0.6%	-$20.9K	0.72%	21
2020 Q3	$3.22M	Sell	9,621 -102	-1%	-$33.8K	0.75%	21
2020 Q2	$3M	Sell	9,723 -202	-2%	-$59.1K	0.74%	18
2020 Q1	$2.56M	Buy	9,925 +433	+5%	+$132K	0.7%	21
2019 Q4	$3.06M	Sell	9,492 -109	-1%	-$33.6K	0.74%	21
2019 Q3	$2.85M	Buy	9,601 +264	+3%	+$78K	0.71%	21
2019 Q2	$2.73M	Buy	9,337 +15	+0.2%	+$4.32K	0.73%	20
2019 Q1	$2.63M	Buy	9,322 +188	+2%	+$51.1K	0.72%	21
2018 Q4	$2.28M	Buy	9,134 +6,099	+201%	+$1.64M	0.64%	32
2018 Q3	$882K	Buy	3,035 +16	+0.5%	+$4.56K	0.39%	26
2018 Q2	$819K	Sell	3,019 -659	-18%	-$178K	0.38%	29
2018 Q1	$968K	Buy	3,678 +162	+5%	+$44.2K	0.46%	26
2017 Q4	$938K	Buy	3,516 +16	+0.5%	+$4.16K	0.52%	23
2017 Q3	$879K	Buy	3,500 +39	+1%	+$9.62K	0.54%	23
2017 Q2	$837K	Buy	3,461 +38	+1%	+$9.11K	0.54%	23
2017 Q1	$807K	Sell	3,423 -3	-0.1%	-$697	0.53%	23
2016 Q4	$766K	Buy	3,426 +1,840	+116%	+$402K	0.52%	23
2016 Q3	$343K	Buy	1,586 +534	+51%	+$115K	0.23%	36
2016 Q2	$220K	Buy	1,052 +7	+0.7%	+$1.45K	0.16%	45
2016 Q1	$215K	Sell	1,045 -134	-11%	-$26.1K	0.16%	43
2015 Q4	$240K	Sell	1,179 -114	-9%	-$23.4K	0.18%	41
2015 Q3	$248K	Buy	1,293 +191	+17%	+$38.7K	0.18%	39
2015 Q2	$227K	Buy	1,102 +93	+9%	+$19.6K	0.17%	41
2015 Q1	$208K	Sell	1,009 -152	-13%	-$31.4K	0.15%	45
2014 Q4	$239K	Sell	1,161 -675	-37%	-$136K	0.18%	46
2014 Q3	$362K	Buy	1,836 +4	+0.2%	+$791	0.27%	36
2014 Q2	$359K	Sell	1,832 -196	-10%	-$37.3K	0.27%	37
2014 Q1	$379K	Buy	2,028 +205	+11%	+$37.6K	0.28%	35
2013 Q4	$337K	Buy	+1,823	New	+$323K	0.27%	37

Other funds holding SPY

LM Advisors San Diego, California $6.33M AUM 20.74% 1-Year Est. Return

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Private Ocean's SPY Position: Q2 2024 in Review

Private Ocean increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 22% in Q2 2024, buying an estimated $1.09M and bringing the position to 11,522 shares worth $6.27M. The position accounts for 0.55% of the portfolio, ranked #29.

Private Ocean first reported a position in SPY in Q4 2013 and has held it in 43 quarters since. 3,751 funds tracked by Wall St. Rank hold SPY as of Q2 2024.

Private Ocean held 11,522 shares of State Street SPDR S&P 500 ETF Trust worth $6.27M as of Q2 2024.
Private Ocean bought 2,089 State Street SPDR S&P 500 ETF Trust shares in Q2 2024, an estimated $1.09M.
State Street SPDR S&P 500 ETF Trust made up 0.55% of Private Ocean's portfolio in Q2 2024, its #29 holding.
Private Ocean first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2013 and has held it in 43 quarters since.
3,751 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2024.

Based on Private Ocean's 13F filing for Q2 2024, filed 30 Jul 2024.