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

Abbrea Capital’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 Q2	$36.5M	Sell	66,803 -2,300	-3%	-$1.2M	4.83%	3
2024 Q1	$36.3M	Buy	69,103 +1,986	+3%	+$989K	4.78%	3
2023 Q4	$32M	Buy	67,117 +1,934	+3%	+$862K	4.6%	3
2023 Q3	$28M	Buy	65,183 +2,480	+4%	+$1.1M	4.45%	3
2023 Q2	$27.9M	Buy	62,703 +14	+0%	+$5.88K	4.29%	3
2023 Q1	$25.8M	Sell	62,689 -317	-0.5%	-$126K	4.37%	3
2022 Q4	$24.2M	Buy	63,006 +1,212	+2%	+$466K	4.37%	4
2022 Q3	$22.2M	Sell	61,794 -1,512	-2%	-$600K	4.19%	5
2022 Q2	$24M	Sell	63,306 -47	-0.1%	-$19.3K	3.99%	5
2022 Q1	$28.7M	Sell	63,353 -423	-0.7%	-$188K	4.02%	5
2021 Q4	$30.4M	Buy	63,776 +1,560	+3%	+$716K	4.09%	5
2021 Q3	$26.8M	Sell	62,216 -153	-0.2%	-$67.5K	4%	5
2021 Q2	$26.8M	Buy	62,369 +309	+0.5%	+$129K	4.02%	5
2021 Q1	$24.7M	Buy	62,060 +960	+2%	+$370K	4.08%	4
2020 Q4	$22.9M	Buy	61,100 +2,585	+4%	+$917K	4.11%	4
2020 Q3	$19.7M	Sell	58,515 -3,749	-6%	-$1.24M	4.18%	5
2020 Q2	$19.3M	Sell	62,264 -158	-0.3%	-$46.2K	4.4%	4
2020 Q1	$16.2M	Sell	62,422 -481	-0.8%	-$147K	4.3%	1
2019 Q4	$20.3M	Buy	62,903 +710	+1%	+$219K	4.33%	1
2019 Q3	$18.5M	Buy	62,193 +718	+1%	+$212K	4.29%	1
2019 Q2	$18.1M	Buy	61,475 +4,949	+9%	+$1.43M	4.44%	1
2019 Q1	$16M	Buy	56,526 +6,389	+13%	+$1.74M	4.61%	1
2018 Q4	$12.6M	Buy	50,137 +623	+1%	+$168K	4.14%	2
2018 Q3	$14.5M	Buy	49,514 +386	+0.8%	+$110K	4.26%	2
2018 Q2	$13.4M	Buy	49,128 +500	+1%	+$135K	4.2%	3
2018 Q1	$12.8M	Buy	48,628 +5,236	+12%	+$1.43M	4.17%	3
2017 Q4	$11.6M	Buy	43,392 +1,580	+4%	+$411K	3.97%	3
2017 Q3	$10.6M	Buy	41,812 +1,383	+3%	+$341K	3.92%	4
2017 Q2	$9.82M	Sell	40,429 -94	-0.2%	-$22.5K	3.91%	4
2017 Q1	$9.59M	Buy	40,523 +4,024	+11%	+$935K	3.92%	3
2016 Q4	$8.21M	Buy	+36,499	New	+$7.97M	3.85%	3

Other funds holding SPY

LM Advisors San Diego, California $6.33M AUM 20.74% 1-Year Est. Return

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

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

Abbrea Capital's SPY Position: Q2 2024 in Review

Abbrea Capital reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 3.3% in Q2 2024, selling an estimated $1.2M and leaving 66,803 shares worth $36.5M. The position accounts for 4.83% of the portfolio, ranked #3.

Abbrea Capital first reported a position in SPY in Q4 2016 and has held it in 31 quarters since. 3,752 funds tracked by Wall St. Rank hold SPY as of Q2 2024.

Abbrea Capital held 66,803 shares of State Street SPDR S&P 500 ETF Trust worth $36.5M as of Q2 2024.
Abbrea Capital sold 2,300 State Street SPDR S&P 500 ETF Trust shares in Q2 2024, an estimated $1.2M.
State Street SPDR S&P 500 ETF Trust made up 4.83% of Abbrea Capital's portfolio in Q2 2024, its #3 holding.
Abbrea Capital first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2016 and has held it in 31 quarters since.
3,752 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2024.

Based on Abbrea Capital's 13F filing for Q2 2024, filed 8 Aug 2024.