Wolf Hill Capital Management’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Wolf Hill Capital 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	-480	Closed	-$275K	–	45
2024 Q3	$275K	Buy	+480	New	+$265K	0.02%	34
2023 Q2	–	Sell	-181,090	Closed	-$74.1M	–	31
2023 Q1	$74.1M	Buy	+181,090	New	+$72.3M	7.45%	7
2021 Q2	–	Sell	-50,000	Closed	-$19.8M	–	31
2021 Q1	$19.8M	Buy	+50,000	New	+$19.3M	8.08%	3

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Wolf Hill Capital Management's SPY Position: Q4 2024 in Review

Wolf Hill Capital Management sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q4 2024, closing a stake of 480 shares — an estimated $275K sold.

Wolf Hill Capital Management first reported a position in SPY in Q1 2021 and held it in 3 quarters. The position peaked at $74.1M in Q1 2023. 4,228 funds tracked by Wall St. Rank hold SPY as of Q4 2024.

Wolf Hill Capital Management reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q4 2024 after selling out during the quarter.
Wolf Hill Capital Management sold 480 State Street SPDR S&P 500 ETF Trust shares in Q4 2024, an estimated $275K.
Wolf Hill Capital Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q1 2021 and held it in 3 quarters.
Wolf Hill Capital Management's State Street SPDR S&P 500 ETF Trust position peaked at $74.1M in Q1 2023.
4,228 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q4 2024.

Based on Wolf Hill Capital Management's 13F filing for Q4 2024, filed 13 Feb 2025.