XS
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XR Securities’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

XR Securities’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 		– Sell
-28,687
Closed -$15.9M – 227
2024
Q2 		$15.6M Sell
28,687
-483,003
-94% -$253M 2.85% 8
2024
Q1 		$268M Buy
511,690
+28,941
+6% +$14.4M 8.41% 2
2023
Q4 		$229M Buy
+482,749
New +$215M 8.65% 3
2022
Q4 		– Sell
-40,998
Closed -$15.8M – 579
2022
Q3 		$14.6M Sell
40,998
-75,178
-65% -$29.9M 7.98% 1
2022
Q2 		$43.8M Sell
116,176
-562,563
-83% -$230M 14.54% 1
2022
Q1 		$307M Sell
678,739
-737,911
-52% -$329M 52.78% 1
2021
Q4 		$673M Buy
+1,416,650
New +$650M 65.1% 1
2021
Q3 		– Sell
-30,116
Closed -$13.3M – 494
2021
Q2 		$12.9M Sell
30,116
-139,269
-82% -$58.1M 5.61% 4
2021
Q1 		$67.1M Sell
169,385
-77,065
-31% -$29.7M 3.83% 3
2020
Q4 		$92.1M Buy
+246,450
New +$87.4M 6.34% 3
2020
Q2 		– Sell
-719,779
Closed -$211M – 305
2020
Q1 		$186M Buy
+719,779
New +$220M 13.62% 2
2019
Q2 		– Sell
-127,951
Closed -$36.8M – 354
2019
Q1 		$36.1M Buy
+127,951
New +$34.8M 4.73% 3
2018
Q4 		– Sell
-37,019
Closed -$9.98M – 456
2018
Q3 		$10.8M Sell
37,019
-421,797
-92% -$120M 2.81% 6
2018
Q2 		$124M Buy
+458,816
New +$124M 44.01% 1
2018
Q1 		– Sell
-75,829
Closed -$20.2M – 45
2017
Q4 		$20.2M Buy
+75,829
New +$19.7M 34.43% 1

Other funds holding SPY

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
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

XR Securities's SPY Position: Q3 2024 in Review

XR Securities sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q3 2024, closing a stake of 28,687 shares — an estimated $15.9M sold.

XR Securities first reported a position in SPY in Q4 2017 and held it in 15 quarters. The position peaked at $673M in Q4 2021. 3,794 funds tracked by Wall St. Rank hold SPY as of Q3 2024.

  • XR Securities reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q3 2024 after selling out during the quarter.
  • XR Securities sold 28,687 State Street SPDR S&P 500 ETF Trust shares in Q3 2024, an estimated $15.9M.
  • XR Securities first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2017 and held it in 15 quarters.
  • XR Securities's State Street SPDR S&P 500 ETF Trust position peaked at $673M in Q4 2021.
  • 3,794 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2024.

Based on XR Securities's 13F filing for Q3 2024, filed 25 Oct 2024.