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

Stempoint Capital’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
2025 Q1	–	Sell	-85,000	Closed	-$414K	–	80
2024 Q4	$414K	Buy	+85,000	New	+$50.1M	0.1%	51
2024 Q1	–	Sell	-6,500	Closed	-$1.19M	–	95
2023 Q4	$1.19M	Buy	+6,500	New	+$2.9M	0.32%	56

Other funds holding SPY

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Stempoint Capital's SPY Position: Q1 2024 in Review

Stempoint Capital sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q1 2024, closing a stake of 9,921 shares — an estimated $4.72M sold.

Stempoint Capital first reported a position in SPY in Q4 2023 and held it in 1 quarter. The position peaked at $4.72M in Q4 2023. 3,692 funds tracked by Wall St. Rank hold SPY as of Q1 2024.

Stempoint Capital reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q1 2024 after selling out during the quarter.
Stempoint Capital sold 9,921 State Street SPDR S&P 500 ETF Trust shares in Q1 2024, an estimated $4.72M.
Stempoint Capital first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2023 and held it in 1 quarter.
Stempoint Capital's State Street SPDR S&P 500 ETF Trust position peaked at $4.72M in Q4 2023.
3,692 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2024.

Based on Stempoint Capital's 13F filing for Q1 2024, filed 14 May 2024.