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

Waypoint Capital Advisors’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	$7.66M	Hold	13,356	–	–	1.63%	18
2024 Q2	$7.27M	Buy	13,356 +3	+0%	+$1.57K	1.82%	16
2024 Q1	$6.98M	Sell	13,353 -70	-0.5%	-$34.9K	1.83%	17
2023 Q4	$6.38M	Buy	13,423 +137	+1%	+$61K	1.86%	17
2023 Q3	$5.68M	Sell	13,286 -319	-2%	-$142K	1.91%	17
2023 Q2	$6.03M	Buy	13,605 +142	+1%	+$59.6K	1.88%	15
2023 Q1	$5.51M	Hold	13,463	–	–	1.8%	16
2022 Q4	$5.15M	Sell	13,463 -946	-7%	-$364K	1.78%	18
2022 Q3	$5.14M	Sell	14,409 -300	-2%	-$119K	2.24%	13
2022 Q2	$5.55M	Buy	14,709 +2,780	+23%	+$1.14M	2.52%	13
2022 Q1	$5.39M	Hold	11,929	–	–	3.17%	7
2021 Q4	$5.67M	Buy	+11,929	New	+$5.48M	3.89%	7

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

Waypoint Capital Advisors's SPY Position: Q3 2024 in Review

Waypoint Capital Advisors held its State Street SPDR S&P 500 ETF Trust (SPY) position steady in Q3 2024 at 13,356 shares worth $7.66M. The position accounts for 1.63% of the portfolio, ranked #18.

Waypoint Capital Advisors first reported a position in SPY in Q4 2021 and has held it in 12 quarters since. 3,794 funds tracked by Wall St. Rank hold SPY as of Q3 2024.

Waypoint Capital Advisors held 13,356 shares of State Street SPDR S&P 500 ETF Trust worth $7.66M as of Q3 2024.
Waypoint Capital Advisors left its State Street SPDR S&P 500 ETF Trust share count unchanged in Q3 2024.
State Street SPDR S&P 500 ETF Trust made up 1.63% of Waypoint Capital Advisors's portfolio in Q3 2024, its #18 holding.
Waypoint Capital Advisors first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2021 and has held it in 12 quarters since.
3,794 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2024.

Based on Waypoint Capital Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.