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

Rain Capital 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 Q2	$714K	Buy	1,353 +4	+0.3%	+$2.09K	0.5%	23
2024 Q1	$706K	Buy	1,349 +1	+0.1%	+$498	0.47%	22
2023 Q4	$641K	Buy	1,348 +5	+0.4%	+$2.23K	0.45%	23
2023 Q3	$574K	Buy	1,343 +5	+0.4%	+$2.22K	0.56%	21
2023 Q2	$593K	Sell	1,338 -21,534	-94%	-$9.04M	0.46%	23
2023 Q1	$9.36M	Buy	22,872 +21,581	+1,672%	+$8.61M	6.44%	5
2022 Q4	$494K	Sell	1,291 -549	-30%	-$211K	0.37%	27
2022 Q3	$657K	Sell	1,840 -19	-1%	-$7.54K	0.51%	20
2022 Q2	$701K	Buy	1,859 +6	+0.3%	+$2.46K	0.5%	18
2022 Q1	$837K	Buy	1,853 +7	+0.4%	+$3.12K	0.74%	15
2021 Q4	$877K	Sell	1,846 -92	-5%	-$42.2K	0.7%	13
2021 Q3	$832K	Sell	1,938 -154	-7%	-$67.9K	0.69%	13
2021 Q2	$896K	Buy	2,092 +282	+16%	+$118K	0.68%	13
2021 Q1	$717K	Sell	1,810 -30	-2%	-$11.6K	0.58%	14
2020 Q4	$688K	Buy	1,840 +604	+49%	+$214K	0.54%	12
2020 Q3	$414K	Sell	1,236 -28	-2%	-$9.28K	0.29%	13
2020 Q2	$390K	Sell	1,264 -152	-11%	-$44.5K	0.28%	13
2020 Q1	$121K	Sell	1,416 -18	-1%	-$5.49K	0.12%	19
2019 Q4	$462K	Sell	1,434 -123	-8%	-$37.9K	0.36%	13
2019 Q3	$462K	Buy	+1,557	New	+$460K	0.37%	13
2016 Q3	$411K	Buy	1,898 +1	+0.1%	+$216	0.59%	9
2016 Q2	$397K	Buy	1,897 +1	+0.1%	+$207	0.6%	9
2016 Q1	$390K	Buy	1,896 +207	+12%	+$40.4K	0.69%	7
2015 Q4	$357K	Buy	+1,689	New	+$347K	0.35%	9

Other funds holding SPY

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Rain Capital Management's SPY Position: Q2 2024 in Review

Rain Capital Management increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.3% in Q2 2024, buying an estimated $2.09K and bringing the position to 1,353 shares worth $714K. The position accounts for 0.5% of the portfolio, ranked #23.

Rain Capital Management first reported a position in SPY in Q4 2015 and has held it in 24 quarters since. The position peaked at $9.36M in Q1 2023. 3,758 funds tracked by Wall St. Rank hold SPY as of Q2 2024.

Rain Capital Management held 1,353 shares of State Street SPDR S&P 500 ETF Trust worth $714K as of Q2 2024.
Rain Capital Management bought 4 State Street SPDR S&P 500 ETF Trust shares in Q2 2024, an estimated $2.09K.
State Street SPDR S&P 500 ETF Trust made up 0.5% of Rain Capital Management's portfolio in Q2 2024, its #23 holding.
Rain Capital Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2015 and has held it in 24 quarters since.
Rain Capital Management's State Street SPDR S&P 500 ETF Trust position peaked at $9.36M in Q1 2023.
3,758 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2024.

Based on Rain Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.