Badgley, Phelps & Bell’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Badgley, Phelps & Bell’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
2021 Q2	$5.25M	Buy	12,256 +968	+9%	+$404K	0.19%	111
2021 Q1	$4.47M	Sell	11,288 -300	-3%	-$116K	0.19%	108
2020 Q4	$4.33M	Buy	11,588 +113	+1%	+$40.1K	0.19%	106
2020 Q3	$3.84M	Buy	11,475 +937	+9%	+$311K	0.19%	105
2020 Q2	$3.25M	Sell	10,538 -43	-0.4%	-$12.6K	0.18%	101
2020 Q1	$2.73M	Buy	10,581 +975	+10%	+$297K	0.18%	96
2019 Q4	$3.09M	Buy	9,606 +193	+2%	+$59.4K	0.16%	104
2019 Q3	$2.79M	Sell	9,413 -282	-3%	-$83.3K	0.16%	102
2019 Q2	$2.84M	Buy	9,695 +1,291	+15%	+$372K	0.17%	105
2019 Q1	$2.37M	Buy	8,404 +293	+4%	+$79.6K	0.14%	106
2018 Q4	$2.03M	Sell	8,111 -1,034	-11%	-$279K	0.15%	108
2018 Q3	$2.66M	Buy	9,145 +6,534	+250%	+$1.86M	0.16%	106
2018 Q2	$708K	Buy	2,611 +952	+57%	+$257K	0.05%	128
2018 Q1	$437K	Sell	1,659 -289	-15%	-$78.9K	0.03%	145
2017 Q4	$520K	Buy	1,948 +273	+16%	+$71K	0.04%	139
2017 Q3	$421K	Hold	1,675	–	–	0.03%	130
2017 Q2	$405K	Sell	1,675 -1,369	-45%	-$328K	0.03%	131
2017 Q1	$718K	Sell	3,044 -8,598	-74%	-$2M	0.06%	123
2016 Q4	$2.6M	Buy	11,642 +9,303	+398%	+$2.03M	0.23%	107
2016 Q3	$506K	Sell	2,339 -450	-16%	-$97.3K	0.04%	125
2016 Q2	$584K	Buy	2,789 +1,508	+118%	+$313K	0.05%	123
2016 Q1	$263K	Buy	+1,281	New	+$250K	0.02%	134
2015 Q1	–	Sell	-1,369	Closed	-$281K	–	173
2014 Q4	$281K	Buy	1,369 +82	+6%	+$16.5K	0.03%	125
2014 Q3	$254K	Buy	+1,287	New	+$254K	0.03%	125

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Badgley, Phelps & Bell's SPY Position: Q2 2021 in Review

Badgley, Phelps & Bell increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 8.6% in Q2 2021, buying an estimated $404K and bringing the position to 12,256 shares worth $5.25M. The position accounts for 0.19% of the portfolio, ranked #111.

Badgley, Phelps & Bell first reported a position in SPY in Q3 2014 and has held it in 24 quarters since. 2,731 funds tracked by Wall St. Rank hold SPY as of Q2 2021.

Badgley, Phelps & Bell held 12,256 shares of State Street SPDR S&P 500 ETF Trust worth $5.25M as of Q2 2021.
Badgley, Phelps & Bell bought 968 State Street SPDR S&P 500 ETF Trust shares in Q2 2021, an estimated $404K.
State Street SPDR S&P 500 ETF Trust made up 0.19% of Badgley, Phelps & Bell's portfolio in Q2 2021, its #111 holding.
Badgley, Phelps & Bell first reported a position in State Street SPDR S&P 500 ETF Trust in Q3 2014 and has held it in 24 quarters since.
2,731 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2021.

Based on Badgley, Phelps & Bell's 13F filing for Q2 2021, filed 28 Jul 2021.