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

Atlanta Capital Management’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	–	Sell	-2,847	Closed	-$1.07M	–	164
2022 Q2	$1.07M	Buy	+2,847	New	+$1.17M	﹤0.01%	165
2022 Q1	–	Sell	-2,324	Closed	-$1.1M	–	168
2021 Q4	$1.1M	Buy	+2,324	New	+$1.07M	﹤0.01%	168
2020 Q2	–	Sell	-2,738	Closed	-$706K	–	169
2020 Q1	$706K	Buy	+2,738	New	+$835K	﹤0.01%	164
2018 Q1	–	Sell	-20,479	Closed	-$5.46M	–	150
2017 Q4	$5.46M	Buy	20,479 +19,198	+1,499%	+$4.99M	0.03%	142
2017 Q3	$322K	Sell	1,281 -13,339	-91%	-$3.29M	﹤0.01%	149
2017 Q2	$3.54M	Buy	14,620 +13,064	+840%	+$3.13M	0.02%	145
2017 Q1	$367K	Sell	1,556 -21,473	-93%	-$4.99M	﹤0.01%	152
2016 Q4	$5.15M	Buy	23,029 +20,340	+756%	+$4.44M	0.03%	151
2016 Q3	$582K	Buy	+2,689	New	+$581K	﹤0.01%	155
2016 Q1	–	Sell	-20,525	Closed	-$4.18M	–	168
2015 Q4	$4.18M	Buy	+20,525	New	+$4.21M	0.03%	161
2015 Q1	–	Sell	-9,249	Closed	-$1.9M	–	203
2014 Q4	$1.9M	Buy	+9,249	New	+$1.86M	0.01%	178
2014 Q3	–	Sell	-2,067	Closed	-$405K	–	203
2014 Q2	$405K	Buy	+2,067	New	+$393K	﹤0.01%	198
2014 Q1	–	Sell	-6,812	Closed	-$1.26M	–	203
2013 Q4	$1.26M	Buy	+6,812	New	+$1.21M	0.01%	173
2013 Q3	–	Sell	-2,763	Closed	-$443K	–	205
2013 Q2	$443K	Buy	+2,763	New	+$445K	﹤0.01%	190

Other funds holding SPY

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Atlanta Capital Management's SPY Position: Q3 2022 in Review

Atlanta Capital Management sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q3 2022, closing a stake of 2,847 shares — an estimated $1.07M sold.

Atlanta Capital Management first reported a position in SPY in Q2 2013 and held it in 14 quarters. The position peaked at $5.46M in Q4 2017. 3,052 funds tracked by Wall St. Rank hold SPY as of Q3 2022.

Atlanta Capital Management reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q3 2022 after selling out during the quarter.
Atlanta Capital Management sold 2,847 State Street SPDR S&P 500 ETF Trust shares in Q3 2022, an estimated $1.07M.
Atlanta Capital Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and held it in 14 quarters.
Atlanta Capital Management's State Street SPDR S&P 500 ETF Trust position peaked at $5.46M in Q4 2017.
3,052 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2022.

Based on Atlanta Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.