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

Retirement Group’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 		$919K Buy
1,757
+96
+6% +$47.8K 0.33% 46
2023
Q4 		$790K Sell
1,661
-4,510
-73% -$2.01M 0.32% 47
2023
Q3 		$2.64M Buy
6,171
+896
+17% +$399K 1.1% 18
2023
Q2 		$2.34M Buy
5,275
+3,375
+178% +$1.42M 0.97% 19
2023
Q1 		$778K Sell
1,900
-4,721
-71% -$1.88M 0.35% 45
2022
Q4 		$2.53M Buy
6,621
+9
+0.1% +$3.46K 1.23% 15
2022
Q3 		$2.36M Sell
6,612
-29,166
-82% -$11.6M 1.89% 11
2022
Q2 		$13.5M Buy
35,778
+25,434
+246% +$10.4M 5.59% 3
2022
Q1 		$4.67M Buy
10,344
+3,034
+42% +$1.35M 1.8% 11
2021
Q4 		$3.47M Buy
7,310
+392
+6% +$180K 1.52% 13
2021
Q3 		$2.97M Sell
6,918
-84
-1% -$37.1K 1.37% 17
2021
Q2 		$3M Sell
7,002
-6,541
-48% -$2.73M 1.44% 15
2021
Q1 		$5.37M Sell
13,543
-3,549
-21% -$1.37M 2.44% 7
2020
Q4 		$6.4M Buy
17,092
+9,419
+123% +$3.34M 2.94% 6
2020
Q3 		$2.57M Sell
7,673
-221
-3% -$73.2K 1.44% 18
2020
Q2 		$2.43M Buy
+7,894
New +$2.31M 1.51% 17
2019
Q4 		$266K Buy
+827
New +$255K 0.17% 92

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 Group's SPY Position: Q1 2024 in Review

Retirement Group increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 5.8% in Q1 2024, buying an estimated $47.8K and bringing the position to 1,757 shares worth $919K. The position accounts for 0.33% of the portfolio, ranked #46.

Retirement Group first reported a position in SPY in Q4 2019 and has held it in 17 quarters since. The position peaked at $13.5M in Q2 2022. 3,692 funds tracked by Wall St. Rank hold SPY as of Q1 2024.

  • Retirement Group held 1,757 shares of State Street SPDR S&P 500 ETF Trust worth $919K as of Q1 2024.
  • Retirement Group bought 96 State Street SPDR S&P 500 ETF Trust shares in Q1 2024, an estimated $47.8K.
  • State Street SPDR S&P 500 ETF Trust made up 0.33% of Retirement Group's portfolio in Q1 2024, its #46 holding.
  • Retirement Group first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2019 and has held it in 17 quarters since.
  • Retirement Group's State Street SPDR S&P 500 ETF Trust position peaked at $13.5M in Q2 2022.
  • 3,692 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2024.

Based on Retirement Group's 13F filing for Q1 2024, filed 30 Apr 2024.