Autus Asset Management’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
Q4 | $622K | Sell |
1,627
-2
| -0.1% | -$769 | 0.11% | 99 |
|
|
2022
Q3 | $582K | Hold |
1,629
| – | – | 0.11% | 99 |
|
|
2022
Q2 | $614K | Sell |
1,629
-10
| -0.6% | -$4.1K | 0.11% | 101 |
|
|
2022
Q1 | $740K | Sell |
1,639
-240
| -13% | -$107K | 0.11% | 99 |
|
|
2021
Q4 | $893K | Buy |
1,879
+15
| +0.8% | +$6.89K | 0.09% | 109 |
|
|
2021
Q3 | $800K | Hold |
1,864
| – | – | 0.09% | 108 |
|
|
2021
Q2 | $798K | Buy |
1,864
+1
| +0.1% | +$417 | 0.09% | 104 |
|
|
2021
Q1 | $738K | Buy |
1,863
+156
| +9% | +$60.2K | 0.09% | 109 |
|
|
2020
Q4 | $638K | Buy |
1,707
+595
| +54% | +$211K | 0.08% | 108 |
|
|
2020
Q3 | $372K | Sell |
1,112
-225
| -17% | -$74.6K | 0.05% | 124 |
|
|
2020
Q2 | $413K | Buy |
1,337
+477
| +55% | +$140K | 0.06% | 118 |
|
|
2020
Q1 | $222K | Sell |
860
-262
| -23% | -$79.9K | 0.04% | 131 |
|
|
2019
Q4 | $361K | Sell |
1,122
-50
| -4% | -$15.4K | 0.05% | 125 |
|
|
2019
Q3 | $348K | Buy |
1,172
+50
| +4% | +$14.8K | 0.05% | 126 |
|
|
2019
Q2 | $329K | Sell |
1,122
-90
| -7% | -$25.9K | 0.05% | 127 |
|
|
2019
Q1 | $342K | Sell |
1,212
-57
| -4% | -$15.5K | 0.06% | 128 |
|
|
2018
Q4 | $317K | Buy |
1,269
+90
| +8% | +$24.3K | 0.06% | 116 |
|
|
2018
Q3 | $343K | Sell |
1,179
-80
| -6% | -$22.8K | 0.06% | 121 |
|
|
2018
Q2 | $341K | Sell |
1,259
-18
| -1% | -$4.86K | 0.06% | 126 |
|
|
2018
Q1 | $336K | Buy |
1,277
+10
| +0.8% | +$2.73K | 0.06% | 129 |
|
|
2017
Q4 | $338K | Sell |
1,267
-33
| -3% | -$8.58K | 0.06% | 127 |
|
|
2017
Q3 | $326K | Sell |
1,300
-92
| -7% | -$22.7K | 0.06% | 130 |
|
|
2017
Q2 | $337K | Buy |
1,392
+410
| +42% | +$98.3K | 0.07% | 129 |
|
|
2017
Q1 | $231K | Hold |
982
| – | – | 0.05% | 144 |
|
|
2016
Q4 | $220K | Sell |
982
-35
| -3% | -$7.65K | 0.05% | 142 |
|
|
2016
Q3 | $220K | Hold |
1,017
| – | – | 0.05% | 147 |
|
|
2016
Q2 | $213K | Sell |
1,017
-15
| -1% | -$3.11K | 0.05% | 151 |
|
|
2016
Q1 | $212K | Sell |
1,032
-50
| -5% | -$9.76K | 0.05% | 151 |
|
|
2015
Q4 | $221K | Sell |
1,082
-176
| -14% | -$36.1K | 0.06% | 158 |
|
|
2015
Q3 | $241K | Buy |
1,258
+94
| +8% | +$19.1K | 0.07% | 118 |
|
|
2015
Q2 | $239K | Sell |
1,164
-59
| -5% | -$12.4K | 0.07% | 126 |
|
|
2015
Q1 | $252K | Sell |
1,223
-5
| -0.4% | -$1.03K | 0.07% | 121 |
|
|
2014
Q4 | $252K | Sell |
1,228
-15
| -1% | -$3.02K | 0.08% | 108 |
|
|
2014
Q3 | $245K | Buy |
1,243
+20
| +2% | +$3.95K | 0.08% | 110 |
|
|
2014
Q2 | $239K | Sell |
1,223
-30
| -2% | -$5.7K | 0.08% | 112 |
|
|
2014
Q1 | $234K | Hold |
1,253
| – | – | 0.09% | 108 |
|
|
2013
Q4 | $231K | Hold |
1,253
| – | – | 0.09% | 104 |
|
|
2013
Q3 | $211K | Sell |
1,253
-21
| -2% | -$3.52K | 0.09% | 112 |
|
|
2013
Q2 | $204K | Buy |
+1,274
| New | +$205K | 0.09% | 111 |
|
Other funds holding SPY
AWA
Autus Asset Management's SPY Position: Q4 2022 in Review
Autus Asset Management reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.12% in Q4 2022, selling an estimated $769 and leaving 1,627 shares worth $622K. The position accounts for 0.11% of the portfolio, ranked #99.
Autus Asset Management first reported a position in SPY in Q2 2013 and has held it in 39 quarters since. The position peaked at $893K in Q4 2021. 3,301 funds tracked by Wall St. Rank hold SPY as of Q4 2022.
- Autus Asset Management held 1,627 shares of State Street SPDR S&P 500 ETF Trust worth $622K as of Q4 2022.
- Autus Asset Management sold 2 State Street SPDR S&P 500 ETF Trust shares in Q4 2022, an estimated $769.
- State Street SPDR S&P 500 ETF Trust made up 0.11% of Autus Asset Management's portfolio in Q4 2022, its #99 holding.
- Autus Asset Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and has held it in 39 quarters since.
- Autus Asset Management's State Street SPDR S&P 500 ETF Trust position peaked at $893K in Q4 2021.
- 3,301 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q4 2022.
Based on Autus Asset Management's 13F filing for Q4 2022, filed 24 Jan 2023.