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

Private Portfolio Partners’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 		$6.75M Sell
11,514
-5
-0% -$2.95K 1.24% 17
2024
Q3 		$6.61M Buy
11,519
+76
+0.7% +$42K 1.24% 18
2024
Q2 		$6.23M Sell
11,443
-32
-0.3% -$16.7K 5.07% 4
2024
Q1 		$6M Buy
11,475
+4
+0% +$1.99K 1.25% 17
2023
Q4 		$5.45M Buy
11,471
+516
+5% +$230K 1.25% 17
2023
Q3 		$4.68M Buy
10,955
+209
+2% +$93K 1.21% 19
2023
Q2 		$4.76M Sell
10,746
-40
-0.4% -$16.8K 1.22% 21
2023
Q1 		$4.42M Sell
10,786
-944
-8% -$377K 1.2% 21
2022
Q4 		$4.49M Sell
11,730
-70
-0.6% -$26.9K 1.18% 21
2022
Q3 		$4.22M Buy
11,800
+99
+0.8% +$39.3K 1.2% 18
2022
Q2 		$4.41M Sell
11,701
-241
-2% -$98.7K 1.23% 19
2022
Q1 		$5.39M Buy
11,942
+2,972
+33% +$1.32M 1.33% 17
2021
Q4 		$4.26M Sell
8,970
-222
-2% -$102K 1.09% 20
2021
Q3 		$3.94M Sell
9,192
-832
-8% -$367K 1.13% 19
2021
Q2 		$4.29M Sell
10,024
-868
-8% -$362K 1.24% 15
2021
Q1 		$4.32M Sell
10,892
-132
-1% -$50.9K 1.4% 15
2020
Q4 		$4.12M Buy
11,024
+646
+6% +$229K 1.46% 15
2020
Q3 		$3.48M Sell
10,378
-1,008
-9% -$334K 1.41% 16
2020
Q2 		$3.51M Buy
11,386
+971
+9% +$284K 1.62% 12
2020
Q1 		$2.68M Buy
10,415
+674
+7% +$206K 1.43% 15
2019
Q4 		$3.13M Buy
9,741
+429
+5% +$132K 1.36% 16
2019
Q3 		$2.76M Buy
9,312
+931
+11% +$275K 1.3% 14
2019
Q2 		$2.46M Buy
8,381
+565
+7% +$163K 1.05% 20
2019
Q1 		$2.21M Buy
7,816
+104
+1% +$28.3K 1.17% 18
2018
Q4 		$1.93M Buy
+7,712
New +$2.08M 1.19% 18

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 Portfolio Partners's SPY Position: Q4 2024 in Review

Private Portfolio Partners reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.04% in Q4 2024, selling an estimated $2.95K and leaving 11,514 shares worth $6.75M. The position accounts for 1.24% of the portfolio, ranked #17.

Private Portfolio Partners first reported a position in SPY in Q4 2018 and has held it in 25 quarters since. 4,228 funds tracked by Wall St. Rank hold SPY as of Q4 2024.

  • Private Portfolio Partners held 11,514 shares of State Street SPDR S&P 500 ETF Trust worth $6.75M as of Q4 2024.
  • Private Portfolio Partners sold 5 State Street SPDR S&P 500 ETF Trust shares in Q4 2024, an estimated $2.95K.
  • State Street SPDR S&P 500 ETF Trust made up 1.24% of Private Portfolio Partners's portfolio in Q4 2024, its #17 holding.
  • Private Portfolio Partners first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2018 and has held it in 25 quarters since.
  • 4,228 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q4 2024.

Based on Private Portfolio Partners's 13F filing for Q4 2024, filed 12 Feb 2025.