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
-6,000
Closed -$3.44M – 151
2024
Q3 		$3.44M Sell
6,000
-20,600
-77% -$11.4M 1% 22
2024
Q2 		$14.5M Sell
26,600
-353,900
-93% -$185M 2.64% 10
2024
Q1 		$199M Sell
380,500
-573,500
-60% -$286M 6.25% 3
2023
Q4 		$453M Buy
954,000
+829,100
+664% +$369M 17.1% 2
2023
Q3 		$53.4M Sell
124,900
-162,700
-57% -$72.4M 4.12% 3
2023
Q2 		$127M Sell
287,600
-2,923,000
-91% -$1.23B 6.18% 2
2023
Q1 		$1.31B Buy
3,210,600
+2,938,400
+1,080% +$1.17B 34.35% 2
2022
Q4 		$104M Buy
272,200
+109,900
+68% +$42.2M 10.17% 2
2022
Q3 		$906K Sell
162,300
-331,500
-67% -$132M 0.49% 43
2022
Q2 		$6.38M Buy
493,800
+470,000
+1,975% +$193M 2.11% 7
2022
Q1 		$196K Sell
23,800
-133,400
-85% -$59.4M 0.03% 166
2021
Q4 		$167K Sell
157,200
-1,173,800
-88% -$539M 0.02% 245
2021
Q3 		$5.51M Buy
1,331,000
+1,285,600
+2,832% +$567M 2.54% 6
2021
Q2 		$154K Sell
45,400
-28,976,200
-100% -$12.1B 0.07% 218
2021
Q1 		$1.04B Buy
29,021,600
+13,160,200
+83% +$5.08B 59.38% 1
2020
Q4 		$417M Buy
15,861,400
+7,120,600
+81% +$2.53B 28.65% 2
2020
Q3 		$251M Sell
8,740,800
-461,100
-5% -$153M 20.33% 2
2020
Q2 		$137M Sell
9,201,900
-7,488,800
-45% -$2.19B 15.91% 2
2020
Q1 		$928M Buy
16,690,700
+4,180,900
+33% +$1.28B 68.11% 1
2019
Q4 		$41.7M Sell
12,509,800
-767,700
-6% -$236M 5.46% 2
2019
Q3 		$154M Buy
13,277,500
+6,593,100
+99% +$1.95B 20.95% 2
2019
Q2 		$57.3M Buy
6,684,400
+1,857,800
+38% +$535M 11.06% 2
2019
Q1 		$17.9M Sell
4,826,600
-2,386,700
-33% -$648M 2.35% 5
2018
Q4 		$67.9M Buy
7,213,300
+2,718,800
+60% +$733M 29.61% 1
2018
Q3 		$26M Sell
4,494,500
-1,441,900
-24% -$411M 6.79% 2
2018
Q2 		$31.2M Buy
+5,936,400
New +$1.6B 11.05% 2

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.