American Research & Management Company’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $380K | Hold |
1,064
| – | – | 0.1% | 91 |
|
|
2022
Q2 | $401K | Sell |
1,064
-206
| -16% | -$84.4K | 0.1% | 94 |
|
|
2022
Q1 | $574K | Sell |
1,270
-126
| -9% | -$56.1K | 0.13% | 84 |
|
|
2021
Q4 | $663K | Hold |
1,396
| – | – | 0.14% | 84 |
|
|
2021
Q3 | $599K | Hold |
1,396
| – | – | 0.14% | 84 |
|
|
2021
Q2 | $598K | Sell |
1,396
-252
| -15% | -$105K | 0.14% | 83 |
|
|
2021
Q1 | $653K | Sell |
1,648
-146
| -8% | -$56.3K | 0.16% | 83 |
|
|
2020
Q4 | $671K | Hold |
1,794
| – | – | 0.17% | 78 |
|
|
2020
Q3 | $601K | Hold |
1,794
| – | – | 0.18% | 75 |
|
|
2020
Q2 | $553K | Hold |
1,794
| – | – | 0.17% | 80 |
|
|
2020
Q1 | $462K | Sell |
1,794
-70
| -4% | -$21.4K | 0.18% | 83 |
|
|
2019
Q4 | $600K | Hold |
1,864
| – | – | 0.18% | 83 |
|
|
2019
Q3 | $553K | Hold |
1,864
| – | – | 0.17% | 90 |
|
|
2019
Q2 | $546K | Hold |
1,864
| – | – | 0.16% | 95 |
|
|
2019
Q1 | $527K | Hold |
1,864
| – | – | 0.15% | 95 |
|
|
2018
Q4 | $466K | Hold |
1,864
| – | – | 0.16% | 95 |
|
|
2018
Q3 | $542K | Hold |
1,864
| – | – | 0.16% | 94 |
|
|
2018
Q2 | $506K | Hold |
1,864
| – | – | 0.18% | 87 |
|
|
2018
Q1 | $491K | Sell |
1,864
-1,804
| -49% | -$492K | 0.16% | 89 |
|
|
2017
Q4 | $979K | Buy |
3,668
+3,608
| +6,013% | +$938K | 0.3% | 71 |
|
|
2017
Q3 | $15K | Hold |
60
| – | – | ﹤0.01% | 248 |
|
|
2017
Q2 | $15K | Hold |
60
| – | – | ﹤0.01% | 240 |
|
|
2017
Q1 | $14K | Hold |
60
| – | – | 0.01% | 236 |
|
|
2016
Q4 | $13K | Sell |
60
-200
| -77% | -$43.7K | ﹤0.01% | 258 |
|
|
2016
Q3 | $56K | Hold |
260
| – | – | 0.02% | 169 |
|
|
2016
Q2 | $54K | Hold |
260
| – | – | 0.02% | 161 |
|
|
2016
Q1 | $53K | Hold |
260
| – | – | 0.02% | 163 |
|
|
2015
Q4 | $53K | Hold |
260
| – | – | 0.02% | 163 |
|
|
2015
Q3 | $50K | Hold |
260
| – | – | 0.02% | 162 |
|
|
2015
Q2 | $54K | Hold |
260
| – | – | 0.02% | 166 |
|
|
2015
Q1 | $54K | Hold |
260
| – | – | 0.02% | 172 |
|
|
2014
Q4 | $53K | Hold |
260
| – | – | 0.02% | 172 |
|
|
2014
Q3 | $51K | Hold |
260
| – | – | 0.02% | 178 |
|
|
2014
Q2 | $51K | Hold |
260
| – | – | 0.02% | 181 |
|
|
2014
Q1 | $49K | Hold |
260
| – | – | 0.02% | 180 |
|
|
2013
Q4 | $48K | Hold |
260
| – | – | 0.02% | 176 |
|
|
2013
Q3 | $44K | Hold |
260
| – | – | 0.02% | 176 |
|
|
2013
Q2 | $42K | Buy |
+260
| New | +$41.9K | 0.02% | 179 |
|
Other funds holding SPY
American Research & Management Company's SPY Position: Q3 2022 in Review
American Research & Management Company held its State Street SPDR S&P 500 ETF Trust (SPY) position steady in Q3 2022 at 1,064 shares worth $380K. The position accounts for 0.1% of the portfolio, ranked #91.
American Research & Management Company first reported a position in SPY in Q2 2013 and has held it in 38 quarters since. The position peaked at $979K in Q4 2017. 3,048 funds tracked by Wall St. Rank hold SPY as of Q3 2022.
- American Research & Management Company held 1,064 shares of State Street SPDR S&P 500 ETF Trust worth $380K as of Q3 2022.
- American Research & Management Company left its State Street SPDR S&P 500 ETF Trust share count unchanged in Q3 2022.
- State Street SPDR S&P 500 ETF Trust made up 0.1% of American Research & Management Company's portfolio in Q3 2022, its #91 holding.
- American Research & Management Company first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and has held it in 38 quarters since.
- American Research & Management Company's State Street SPDR S&P 500 ETF Trust position peaked at $979K in Q4 2017.
- 3,048 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2022.
Based on American Research & Management Company's 13F filing for Q3 2022, filed 7 Oct 2022.