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Retirement Financial Solutions’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Retirement Financial Solutions’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
Q1 		– Sell
-675
Closed -$321K – 47
2023
Q4 		$321K Sell
675
-35,713
-98% -$15.9M 0.18% 40
2023
Q3 		$15.6M Sell
36,388
-2,806
-7% -$1.25M 10.49% 1
2023
Q2 		$17.4M Buy
39,194
+2,310
+6% +$969K 11.94% 1
2023
Q1 		$15.1M Sell
36,884
-9,948
-21% -$3.97M 12% 1
2022
Q4 		$17.9M Buy
+46,832
New +$18M 15.22% 1

Other funds holding SPY

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Retirement Financial Solutions's SPY Position: Q1 2024 in Review

Retirement Financial Solutions sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q1 2024, closing a stake of 675 shares — an estimated $321K sold.

Retirement Financial Solutions first reported a position in SPY in Q4 2022 and held it in 5 quarters. The position peaked at $17.9M in Q4 2022. 3,693 funds tracked by Wall St. Rank hold SPY as of Q1 2024.

  • Retirement Financial Solutions reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q1 2024 after selling out during the quarter.
  • Retirement Financial Solutions sold 675 State Street SPDR S&P 500 ETF Trust shares in Q1 2024, an estimated $321K.
  • Retirement Financial Solutions first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2022 and held it in 5 quarters.
  • Retirement Financial Solutions's State Street SPDR S&P 500 ETF Trust position peaked at $17.9M in Q4 2022.
  • 3,693 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2024.

Based on Retirement Financial Solutions's 13F filing for Q1 2024, filed 10 May 2024.