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

Arvest Trust’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	$53.8M	Sell	98,772 -30,739	-24%	-$16.1M	3.2%	8
2024 Q1	$67.7M	Sell	129,511 -6,198	-5%	-$3.09M	3.85%	5
2023 Q4	$64.5M	Sell	135,709 -2,362	-2%	-$1.05M	3.89%	5
2023 Q3	$59M	Sell	138,071 -854	-0.6%	-$380K	3.85%	4
2023 Q2	$63.6M	Sell	138,925 -10,792	-7%	-$4.53M	3.79%	5
2023 Q1	$61.3M	Sell	149,717 -5,033	-3%	-$2.01M	3.82%	4
2022 Q4	$59.2M	Buy	154,750 +2,963	+2%	+$1.14M	3.72%	4
2022 Q3	$54.2M	Buy	151,787 +3,590	+2%	+$1.43M	3.73%	5
2022 Q2	$55.9M	Buy	148,197 +8,398	+6%	+$3.44M	3.66%	5
2022 Q1	$63.1M	Buy	139,799 +1,138	+0.8%	+$507K	3.51%	6
2021 Q4	$65.9M	Buy	+138,661	New	+$63.7M	3.47%	6
2014 Q2	$15.6M	Sell	79,951 -342	-0.4%	-$65K	1.45%	18
2014 Q1	$15.1M	Buy	80,293 +3,591	+5%	+$659K	1.46%	18
2013 Q4	$14.2M	Sell	76,702 -1,708	-2%	-$302K	1.41%	26
2013 Q3	$13.2M	Buy	78,410 +3,727	+5%	+$625K	1.44%	27
2013 Q2	$12M	Buy	+74,683	New	+$12M	1.37%	30

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

Arvest Trust's SPY Position: Q2 2024 in Review

Arvest Trust reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 24% in Q2 2024, selling an estimated $16.1M and leaving 98,772 shares worth $53.8M. The position accounts for 3.2% of the portfolio, ranked #8.

Arvest Trust first reported a position in SPY in Q2 2013 and has held it in 16 quarters since. The position peaked at $67.7M in Q1 2024. 3,752 funds tracked by Wall St. Rank hold SPY as of Q2 2024.

Arvest Trust held 98,772 shares of State Street SPDR S&P 500 ETF Trust worth $53.8M as of Q2 2024.
Arvest Trust sold 30,739 State Street SPDR S&P 500 ETF Trust shares in Q2 2024, an estimated $16.1M.
State Street SPDR S&P 500 ETF Trust made up 3.2% of Arvest Trust's portfolio in Q2 2024, its #8 holding.
Arvest Trust first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and has held it in 16 quarters since.
Arvest Trust's State Street SPDR S&P 500 ETF Trust position peaked at $67.7M in Q1 2024.
3,752 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2024.

Based on Arvest Trust's 13F filing for Q2 2024, filed 9 Aug 2024.