Walter & Keenan Wealth Management’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Walter & Keenan Wealth Management’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 Q4	–	Sell	-449	Closed	-$258K	–	156
2024 Q3	$258K	Buy	449 +1	+0.2%	+$553	0.08%	136
2024 Q2	$244K	Hold	448	–	–	0.08%	135
2024 Q1	$234K	Hold	448	–	–	0.08%	128
2023 Q4	$213K	Buy	+448	New	+$200K	0.08%	137
2022 Q1	–	Sell	-554	Closed	-$263K	–	150
2021 Q4	$263K	Hold	554	–	–	0.09%	132
2021 Q3	$238K	Hold	554	–	–	0.08%	139
2021 Q2	$237K	Hold	554	–	–	0.08%	130
2021 Q1	$220K	Hold	554	–	–	0.08%	138
2020 Q4	$207K	Buy	+554	New	+$197K	0.07%	140
2020 Q2	–	Sell	-56,896	Closed	-$14M	–	180
2020 Q1	$14M	Buy	+56,896	New	+$17.4M	5.56%	5

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

Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return

Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 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

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

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

Walter & Keenan Wealth Management's SPY Position: Q4 2024 in Review

Walter & Keenan Wealth Management sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q4 2024, closing a stake of 449 shares — an estimated $258K sold.

Walter & Keenan Wealth Management first reported a position in SPY in Q1 2020 and held it in 10 quarters. The position peaked at $14M in Q1 2020. 4,229 funds tracked by Wall St. Rank hold SPY as of Q4 2024.

Walter & Keenan Wealth Management reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q4 2024 after selling out during the quarter.
Walter & Keenan Wealth Management sold 449 State Street SPDR S&P 500 ETF Trust shares in Q4 2024, an estimated $258K.
Walter & Keenan Wealth Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q1 2020 and held it in 10 quarters.
Walter & Keenan Wealth Management's State Street SPDR S&P 500 ETF Trust position peaked at $14M in Q1 2020.
4,229 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q4 2024.

Based on Walter & Keenan Wealth Management's 13F filing for Q4 2024, filed 29 Jan 2025.