VFPI
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Vantage Financial Partners (Illinois)’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Vantage Financial Partners (Illinois)’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
Q2 		$31.4M Buy
57,624
+8,858
+18% +$4.64M 7.79% 1
2024
Q1 		$25.5M Sell
48,766
-8,802
-15% -$4.38M 6.65% 2
2023
Q4 		$27.4M Buy
57,568
+701
+1% +$312K 8.32% 1
2023
Q3 		$24.3M Buy
56,867
+926
+2% +$412K 13.98% 1
2023
Q2 		$24.8M Buy
55,941
+5,194
+10% +$2.18M 13.74% 1
2023
Q1 		$20.8M Sell
50,747
-23,609
-32% -$9.42M 12.28% 1
2022
Q4 		$28.4M Buy
74,356
+1,340
+2% +$515K 16.35% 1
2022
Q3 		$26.1M Buy
73,016
+826
+1% +$328K 16.86% 1
2022
Q2 		$27.2M Buy
72,190
+1,080
+2% +$442K 16.16% 1
2022
Q1 		$32.1M Sell
71,110
-1,810
-2% -$806K 16.67% 1
2021
Q4 		$34.6M Sell
72,920
-233
-0.3% -$107K 17.55% 1
2021
Q3 		$31.4M Buy
73,153
+432
+0.6% +$191K 16.75% 1
2021
Q2 		$31.1M Buy
72,721
+6,175
+9% +$2.58M 17.34% 1
2021
Q1 		$26.4M Buy
66,546
+4,070
+7% +$1.57M 14.83% 1
2020
Q4 		$23.4M Buy
62,476
+335
+0.5% +$119K 13.53% 1
2020
Q3 		$20.8M Sell
62,141
-39,825
-39% -$13.2M 12.72% 1
2020
Q2 		$31.4M Buy
101,966
+2,584
+3% +$756K 19.75% 1
2020
Q1 		$25.6M Buy
99,382
+4,675
+5% +$1.43M 18.46% 1
2019
Q4 		$30.5M Buy
94,707
+2,897
+3% +$892K 17.89% 1
2019
Q3 		$27.2M Buy
91,810
+22,420
+32% +$6.62M 18.03% 1
2019
Q2 		$20.3M Sell
69,390
-36,100
-34% -$10.4M 13.07% 2
2019
Q1 		$29.5M Buy
105,490
+2,132
+2% +$579K 19.41% 1
2018
Q4 		$25.8M Buy
103,358
+2,450
+2% +$661K 18.86% 1
2018
Q3 		$29.3M Sell
100,908
-1,570
-2% -$447K 18.79% 1
2018
Q2 		$27.8M Buy
102,478
+1,959
+2% +$529K 18.4% 1
2018
Q1 		$26.5M Buy
100,519
+1,062
+1% +$290K 18.11% 1
2017
Q4 		$26.5M Buy
99,457
+571
+0.6% +$148K 17.55% 1
2017
Q3 		$24.8M Buy
98,886
+5,861
+6% +$1.44M 17.36% 1
2017
Q2 		$22.5M Buy
93,025
+3,308
+4% +$793K 15.92% 1
2017
Q1 		$21.2M Sell
89,717
-491
-0.5% -$114K 15.11% 1
2016
Q4 		$20.2M Buy
+90,208
New +$19.7M 18.12% 1

Other funds holding SPY

LA
LM Advisors San Diego, California $6.33M AUM 20.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Vantage Financial Partners (Illinois)'s SPY Position: Q2 2024 in Review

Vantage Financial Partners (Illinois) increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 18% in Q2 2024, buying an estimated $4.64M and bringing the position to 57,624 shares worth $31.4M. The position accounts for 7.79% of the portfolio, ranked #1.

Vantage Financial Partners (Illinois) first reported a position in SPY in Q4 2016 and has held it in 31 quarters since. The position peaked at $34.6M in Q4 2021. 3,752 funds tracked by Wall St. Rank hold SPY as of Q2 2024.

  • Vantage Financial Partners (Illinois) held 57,624 shares of State Street SPDR S&P 500 ETF Trust worth $31.4M as of Q2 2024.
  • Vantage Financial Partners (Illinois) bought 8,858 State Street SPDR S&P 500 ETF Trust shares in Q2 2024, an estimated $4.64M.
  • State Street SPDR S&P 500 ETF Trust made up 7.79% of Vantage Financial Partners (Illinois)'s portfolio in Q2 2024, its #1 holding.
  • Vantage Financial Partners (Illinois) first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2016 and has held it in 31 quarters since.
  • Vantage Financial Partners (Illinois)'s State Street SPDR S&P 500 ETF Trust position peaked at $34.6M in Q4 2021.
  • 3,752 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2024.

Based on Vantage Financial Partners (Illinois)'s 13F filing for Q2 2024, filed 14 Aug 2024.