Avalon Investment & Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $61.7M | Sell |
150,627
-1,051
| -0.7% | -$419K | 1.69% | 14 |
|
|
2022
Q4 | $58M | Buy |
151,678
+10,345
| +7% | +$3.98M | 1.65% | 13 |
|
|
2022
Q3 | $50.5M | Sell |
141,333
-9,155
| -6% | -$3.64M | 1.56% | 14 |
|
|
2022
Q2 | $56.8M | Buy |
150,488
+7,938
| +6% | +$3.25M | 1.6% | 13 |
|
|
2022
Q1 | $64.4M | Buy |
142,550
+34,430
| +32% | +$15.3M | 1.56% | 10 |
|
|
2021
Q4 | $51.4M | Sell |
108,120
-16,845
| -13% | -$7.73M | 1.27% | 28 |
|
|
2021
Q3 | $53.6M | Buy |
124,965
+833
| +0.7% | +$367K | 1.24% | 25 |
|
|
2021
Q2 | $53.1M | Buy |
124,132
+4,653
| +4% | +$1.94M | 1.18% | 23 |
|
|
2021
Q1 | $47.4M | Buy |
119,479
+6,045
| +5% | +$2.33M | 1.09% | 29 |
|
|
2020
Q4 | $42.4M | Buy |
113,434
+4,753
| +4% | +$1.69M | 0.86% | 33 |
|
|
2020
Q3 | $36.4M | Buy |
108,681
+5,503
| +5% | +$1.82M | 0.81% | 37 |
|
|
2020
Q2 | $31.8M | Sell |
103,178
-4,798
| -4% | -$1.4M | 0.73% | 44 |
|
|
2020
Q1 | $27.8M | Buy |
107,976
+54,669
| +103% | +$16.7M | 0.71% | 41 |
|
|
2019
Q4 | $17.2M | Sell |
53,307
-9,089
| -15% | -$2.8M | 0.35% | 85 |
|
|
2019
Q3 | $18.5M | Buy |
62,396
+3,440
| +6% | +$1.02M | 0.41% | 80 |
|
|
2019
Q2 | $17.3M | Buy |
58,956
+436
| +0.7% | +$126K | 0.38% | 87 |
|
|
2019
Q1 | $16.5M | Sell |
58,520
-58,923
| -50% | -$16M | 0.38% | 84 |
|
|
2018
Q4 | $29.4M | Buy |
117,443
+89,524
| +321% | +$24.1M | 0.76% | 31 |
|
|
2018
Q3 | $8.12M | Buy |
27,919
+540
| +2% | +$154K | 0.23% | 145 |
|
|
2018
Q2 | $7.43M | Buy |
27,379
+100
| +0.4% | +$27K | 0.22% | 138 |
|
|
2018
Q1 | $7.18M | Buy |
27,279
+2,150
| +9% | +$587K | 0.22% | 137 |
|
|
2017
Q4 | $6.71M | Sell |
25,129
-1,961
| -7% | -$510K | 0.21% | 140 |
|
|
2017
Q3 | $6.81M | Buy |
27,090
+3,372
| +14% | +$831K | 0.22% | 143 |
|
|
2017
Q2 | $5.74M | Buy |
23,718
+4,176
| +21% | +$1M | 0.19% | 146 |
|
|
2017
Q1 | $4.61M | Sell |
19,542
-28,512
| -59% | -$6.63M | 0.16% | 142 |
|
|
2016
Q4 | $10.7M | Buy |
48,054
+29,136
| +154% | +$6.37M | 0.39% | 93 |
|
|
2016
Q3 | $4.09M | Sell |
18,918
-4,963
| -21% | -$1.07M | 0.15% | 119 |
|
|
2016
Q2 | $5M | Sell |
23,881
-14,982
| -39% | -$3.11M | 0.19% | 103 |
|
|
2016
Q1 | $7.99M | Buy |
38,863
+37,552
| +2,864% | +$7.33M | 0.35% | 93 |
|
|
2015
Q4 | $267K | Sell |
1,311
-25,415
| -95% | -$5.22M | 0.01% | 234 |
|
|
2015
Q3 | $5.12M | Sell |
26,726
-67,993
| -72% | -$13.8M | 0.23% | 111 |
|
|
2015
Q2 | $19.5M | Buy |
94,719
+84,950
| +870% | +$17.9M | 0.84% | 41 |
|
|
2015
Q1 | $2.02M | Buy |
9,769
+4,507
| +86% | +$930K | 0.09% | 116 |
|
|
2014
Q4 | $1.08M | Buy |
5,262
+3,597
| +216% | +$723K | 0.05% | 120 |
|
|
2014
Q3 | $328K | Buy |
+1,665
| New | +$329K | 0.02% | 164 |
|
Other funds holding SPY
Avalon Investment & Advisory's SPY Position: Q1 2023 in Review
Avalon Investment & Advisory reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.69% in Q1 2023, selling an estimated $419K and leaving 150,627 shares worth $61.7M. The position accounts for 1.69% of the portfolio, ranked #14.
Avalon Investment & Advisory first reported a position in SPY in Q3 2014 and has held it in 35 quarters since. The position peaked at $64.4M in Q1 2022. 3,253 funds tracked by Wall St. Rank hold SPY as of Q1 2023.
- Avalon Investment & Advisory held 150,627 shares of State Street SPDR S&P 500 ETF Trust worth $61.7M as of Q1 2023.
- Avalon Investment & Advisory sold 1,051 State Street SPDR S&P 500 ETF Trust shares in Q1 2023, an estimated $419K.
- State Street SPDR S&P 500 ETF Trust made up 1.69% of Avalon Investment & Advisory's portfolio in Q1 2023, its #14 holding.
- Avalon Investment & Advisory first reported a position in State Street SPDR S&P 500 ETF Trust in Q3 2014 and has held it in 35 quarters since.
- Avalon Investment & Advisory's State Street SPDR S&P 500 ETF Trust position peaked at $64.4M in Q1 2022.
- 3,253 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2023.
Based on Avalon Investment & Advisory's 13F filing for Q1 2023, filed 15 May 2023.