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Van Leeuwen & Company’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Van Leeuwen & Company’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 		$2.11M Sell
4,034
-66
-2% -$32.9K 1.07% 40
2023
Q4 		$1.95M Sell
4,100
-14,566
-78% -$6.49M 1.13% 31
2023
Q3 		$7.98M Sell
18,666
-253
-1% -$113K 4.97% 2
2023
Q2 		$8.4M Buy
18,919
+3,571
+23% +$1.5M 5.27% 3
2023
Q1 		$6.28M Buy
15,348
+2,531
+20% +$1.01M 4.22% 5
2022
Q4 		$4.9M Sell
12,817
-569
-4% -$219K 3.39% 13
2022
Q3 		$4.78M Buy
13,386
+10,852
+428% +$4.31M 3.81% 9
2022
Q2 		$956K Buy
2,534
+56
+2% +$22.9K 0.8% 32
2022
Q1 		$1.12M Buy
2,478
+30
+1% +$13.4K 0.82% 39
2021
Q4 		$1.16M Buy
2,448
+175
+8% +$80.3K 0.65% 41
2021
Q3 		$975K Buy
2,273
+150
+7% +$66.2K 0.6% 45
2021
Q2 		$914K Buy
2,123
+675
+47% +$282K 0.54% 48
2021
Q1 		$574K Buy
1,448
+243
+20% +$93.7K 0.38% 51
2020
Q4 		$451K Sell
1,205
-1,892
-61% -$671K 0.3% 57
2020
Q3 		$1.04M Sell
3,097
-356
-10% -$118K 0.81% 40
2020
Q2 		$1.06M Sell
3,453
-9,901
-74% -$2.9M 0.83% 41
2020
Q1 		$3.44M Buy
13,354
+7,207
+117% +$2.2M 3.3% 8
2019
Q4 		$1.98M Sell
6,147
-591
-9% -$182K 1.65% 27
2019
Q3 		$2M Sell
6,738
-284
-4% -$83.9K 1.89% 22
2019
Q2 		$2.06M Sell
7,022
-1,763
-20% -$508K 1.84% 22
2019
Q1 		$2.48M Sell
8,785
-3,195
-27% -$868K 2.33% 13
2018
Q4 		$2.99M Buy
+11,980
New +$3.23M 2.99% 8

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

Van Leeuwen & Company's SPY Position: Q1 2024 in Review

Van Leeuwen & Company reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 1.6% in Q1 2024, selling an estimated $32.9K and leaving 4,034 shares worth $2.11M. The position accounts for 1.07% of the portfolio, ranked #40.

Van Leeuwen & Company first reported a position in SPY in Q4 2018 and has held it in 22 quarters since. The position peaked at $8.4M in Q2 2023. 3,693 funds tracked by Wall St. Rank hold SPY as of Q1 2024.

  • Van Leeuwen & Company held 4,034 shares of State Street SPDR S&P 500 ETF Trust worth $2.11M as of Q1 2024.
  • Van Leeuwen & Company sold 66 State Street SPDR S&P 500 ETF Trust shares in Q1 2024, an estimated $32.9K.
  • State Street SPDR S&P 500 ETF Trust made up 1.07% of Van Leeuwen & Company's portfolio in Q1 2024, its #40 holding.
  • Van Leeuwen & Company first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2018 and has held it in 22 quarters since.
  • Van Leeuwen & Company's State Street SPDR S&P 500 ETF Trust position peaked at $8.4M in Q2 2023.
  • 3,693 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2024.

Based on Van Leeuwen & Company's 13F filing for Q1 2024, filed 10 May 2024.