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

Ashfield Capital Partners’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
2022 Q3	$1.02M	Sell	2,860 -45	-2%	-$17.9K	0.09%	130
2022 Q2	$1.1M	Sell	2,905 -60	-2%	-$24.6K	0.09%	132
2022 Q1	$1.34M	Buy	2,965 +608	+26%	+$271K	0.09%	136
2021 Q4	$1.12M	Hold	2,357	–	–	0.07%	144
2021 Q3	$1.01M	Sell	2,357 -325	-12%	-$143K	0.07%	148
2021 Q2	$1.15M	Sell	2,682 -25	-0.9%	-$10.4K	0.08%	143
2021 Q1	$1.07M	Hold	2,707	–	–	0.09%	139
2020 Q4	$1.01M	Buy	2,707 +257	+10%	+$91.2K	0.08%	141
2020 Q3	$821K	Buy	2,450 +606	+33%	+$201K	0.07%	148
2020 Q2	$568K	Buy	+1,844	New	+$540K	0.06%	164
2018 Q3	–	Sell	-1,500	Closed	-$407K	–	252
2018 Q2	$407K	Hold	1,500	–	–	0.05%	205
2018 Q1	$395K	Buy	1,500 +175	+13%	+$47.8K	0.05%	204
2017 Q4	$354K	Hold	1,325	–	–	0.05%	214
2017 Q3	$333K	Hold	1,325	–	–	0.04%	215
2017 Q2	$320K	Hold	1,325	–	–	0.04%	217
2017 Q1	$312K	Sell	1,325 -231	-15%	-$53.7K	0.04%	216
2016 Q4	$348K	Buy	1,556 +231	+17%	+$50.5K	0.03%	211
2016 Q3	$287K	Hold	1,325	–	–	0.02%	222
2016 Q2	$278K	Hold	1,325	–	–	0.02%	222
2016 Q1	$272K	Sell	1,325 -3,316	-71%	-$647K	0.02%	225
2015 Q4	$946K	Buy	4,641 +3,316	+250%	+$681K	0.06%	158
2015 Q3	$254K	Hold	1,325	–	–	0.02%	242
2015 Q2	$273K	Hold	1,325	–	–	0.02%	240
2015 Q1	$274K	Sell	1,325 -489	-27%	-$101K	0.01%	241
2014 Q4	$373K	Buy	1,814 +489	+37%	+$98.3K	0.02%	228
2014 Q3	$261K	Hold	1,325	–	–	0.01%	252
2014 Q2	$259K	Sell	1,325 -75	-5%	-$14.3K	0.01%	247
2014 Q1	$262K	Hold	1,400	–	–	0.01%	237
2013 Q4	$259K	Hold	1,400	–	–	0.01%	233
2013 Q3	$235K	Hold	1,400	–	–	0.01%	238
2013 Q2	$225K	Buy	+1,400	New	+$226K	0.01%	228

Other funds holding SPY

JP Morgan Chase New York $1.56T AUM 27.86% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ashfield Capital Partners's SPY Position: Q3 2022 in Review

Ashfield Capital Partners reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 1.5% in Q3 2022, selling an estimated $17.9K and leaving 2,860 shares worth $1.02M. The position accounts for 0.09% of the portfolio, ranked #130.

Ashfield Capital Partners first reported a position in SPY in Q2 2013 and has held it in 31 quarters since. The position peaked at $1.34M in Q1 2022. 3,047 funds tracked by Wall St. Rank hold SPY as of Q3 2022.

Ashfield Capital Partners held 2,860 shares of State Street SPDR S&P 500 ETF Trust worth $1.02M as of Q3 2022.
Ashfield Capital Partners sold 45 State Street SPDR S&P 500 ETF Trust shares in Q3 2022, an estimated $17.9K.
State Street SPDR S&P 500 ETF Trust made up 0.09% of Ashfield Capital Partners's portfolio in Q3 2022, its #130 holding.
Ashfield Capital Partners first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and has held it in 31 quarters since.
Ashfield Capital Partners's State Street SPDR S&P 500 ETF Trust position peaked at $1.34M in Q1 2022.
3,047 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2022.

Based on Ashfield Capital Partners's 13F filing for Q3 2022, filed 10 Nov 2022.