RE Dickinson Investment Advisors’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

RE Dickinson Investment Advisors’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	$141K	Hold	241	–	–	0.08%	56
2024 Q3	$138K	Hold	241	–	–	0.08%	59
2024 Q2	$131K	Hold	241	–	–	0.08%	60
2024 Q1	$126K	Buy	241 +1	+0.4%	+$498	0.08%	55
2023 Q4	$114K	Buy	240 +238	+11,900%	+$106K	0.08%	55
2023 Q3	$1K	Hold	2	–	–	﹤0.01%	260
2023 Q2	$1K	Hold	2	–	–	﹤0.01%	372
2023 Q1	$1K	Sell	2 -74	-97%	-$29.5K	﹤0.01%	392
2022 Q4	$29K	Buy	76 +11	+17%	+$4.23K	0.01%	178
2022 Q3	$23K	Hold	65	–	–	0.02%	102
2022 Q2	$25K	Buy	65 +2	+3%	+$819	﹤0.01%	110
2022 Q1	$28K	Sell	63 -41	-39%	-$18.3K	0.02%	120
2021 Q4	$49K	Buy	+104	New	+$47.7K	0.04%	86

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

Capula Management Grand Cayman, Cayman Islands $28B AUM 22.67% 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

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

RE Dickinson Investment Advisors's SPY Position: Q4 2024 in Review

RE Dickinson Investment Advisors held its State Street SPDR S&P 500 ETF Trust (SPY) position steady in Q4 2024 at 241 shares worth $141K. The position accounts for 0.08% of the portfolio, ranked #56.

RE Dickinson Investment Advisors first reported a position in SPY in Q4 2021 and has held it in 13 quarters since. 4,237 funds tracked by Wall St. Rank hold SPY as of Q4 2024.

RE Dickinson Investment Advisors held 241 shares of State Street SPDR S&P 500 ETF Trust worth $141K as of Q4 2024.
RE Dickinson Investment Advisors 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 0.08% of RE Dickinson Investment Advisors's portfolio in Q4 2024, its #56 holding.
RE Dickinson Investment Advisors first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2021 and has held it in 13 quarters since.
4,237 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q4 2024.

Based on RE Dickinson Investment Advisors's 13F filing for Q4 2024, filed 13 Feb 2025.