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

VitalStone Financial’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 Q3	$203K	Buy	353 +169	+92%	+$93.4K	0.14%	104
2024 Q2	$99.9K	Sell	184 -97	-35%	-$50.8K	0.07%	145
2024 Q1	$95K	Buy	281 +92	+49%	+$45.8K	0.07%	137
2023 Q4	$90K	Buy	189 +14	+8%	+$6.24K	0.07%	124
2023 Q3	$77K	Sell	175 -77	-31%	-$34.2K	0.07%	114
2023 Q2	$102K	Sell	252 -729	-74%	-$306K	0.06%	221
2023 Q1	$456K	Buy	981 +729	+289%	+$291K	0.38%	50
2022 Q4	$97K	Buy	+252	New	+$96.9K	0.07%	98

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return

VitalStone Financial's SPY Position: Q3 2024 in Review

VitalStone Financial increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 92% in Q3 2024, buying an estimated $93.4K and bringing the position to 353 shares worth $203K. The position accounts for 0.14% of the portfolio, ranked #104.

VitalStone Financial first reported a position in SPY in Q4 2022 and has held it in 8 quarters since. The position peaked at $456K in Q1 2023. 3,794 funds tracked by Wall St. Rank hold SPY as of Q3 2024.

VitalStone Financial held 353 shares of State Street SPDR S&P 500 ETF Trust worth $203K as of Q3 2024.
VitalStone Financial bought 169 State Street SPDR S&P 500 ETF Trust shares in Q3 2024, an estimated $93.4K.
State Street SPDR S&P 500 ETF Trust made up 0.14% of VitalStone Financial's portfolio in Q3 2024, its #104 holding.
VitalStone Financial first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2022 and has held it in 8 quarters since.
VitalStone Financial's State Street SPDR S&P 500 ETF Trust position peaked at $456K in Q1 2023.
3,794 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2024.

Based on VitalStone Financial's 13F filing for Q3 2024, filed 11 Oct 2024.