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
Q4 		– Sell
-15,400
Closed -$8.84M – 150
2024
Q3 		$8.84M Sell
15,400
-51,500
-77% -$28.5M 2.58% 9
2024
Q2 		$36.4M Sell
66,900
-3,377,300
-98% -$1.77B 6.65% 1
2024
Q1 		$1.8B Buy
3,444,200
+1,625,500
+89% +$809M 56.61% 1
2023
Q4 		$864M Buy
1,818,700
+1,238,600
+214% +$552M 32.59% 1
2023
Q3 		$248M Sell
580,100
-1,564,100
-73% -$696M 19.13% 1
2023
Q2 		$950M Sell
2,144,200
-1,772,200
-45% -$744M 46.05% 1
2023
Q1 		$1.6B Buy
3,916,400
+3,579,300
+1,062% +$1.43B 41.9% 1
2022
Q4 		$129M Sell
337,100
-4,024,200
-92% -$1.55B 12.59% 1
2022
Q3 		$12.3M Buy
4,361,300
+3,892,700
+831% +$1.55B 6.68% 3
2022
Q2 		$797K Sell
468,600
-1,632,100
-78% -$669M 0.26% 59
2022
Q1 		$21.6M Sell
2,100,700
-782,900
-27% -$349M 3.71% 4
2021
Q4 		$43.4M Buy
2,883,600
+2,675,200
+1,284% +$1.23B 4.2% 2
2021
Q3 		$1.93M Sell
208,400
-1,356,700
-87% -$598M 0.89% 25
2021
Q2 		$16.7M Sell
1,565,100
-25,791,900
-94% -$10.8B 7.27% 2
2021
Q1 		$430M Sell
27,357,000
-2,350,400
-8% -$906M 24.51% 2
2020
Q4 		$672M Sell
29,707,400
-24,691,000
-45% -$8.76B 46.24% 1
2020
Q3 		$820M Buy
54,398,400
+8,479,100
+18% +$2.81B 66.51% 1
2020
Q2 		$558M Buy
45,919,300
+12,726,400
+38% +$3.73B 64.83% 1
2020
Q1 		$69.9M Sell
33,192,900
-8,528,100
-20% -$2.6B 5.13% 3
2019
Q4 		$542M Sell
41,721,000
-3,800,900
-8% -$1.17B 70.97% 1
2019
Q3 		$344M Buy
45,521,900
+14,088,000
+45% +$4.16B 46.78% 1
2019
Q2 		$321M Sell
31,433,900
-4,632,000
-13% -$1.33B 61.94% 1
2019
Q1 		$499M Buy
36,065,900
+22,024,100
+157% +$5.98B 65.32% 1
2018
Q4 		$33.4M Sell
14,041,800
-942,100
-6% -$254M 14.56% 2
2018
Q3 		$141M Buy
14,983,900
+10,869,000
+264% +$3.1B 36.75% 1
2018
Q2 		$20.9M Buy
+4,114,900
New +$1.11B 7.38% 3

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 $1.6B AUM 20.7% 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. 3,793 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.
  • 3,793 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.