Barrett 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
Q1 | $11.5M | Sell |
25,376
-1,823
| -7% | -$812K | 0.48% | 50 |
|
|
2021
Q4 | $12.9M | Sell |
27,199
-747
| -3% | -$343K | 0.49% | 50 |
|
|
2021
Q3 | $12M | Buy |
27,946
+8,228
| +42% | +$3.63M | 0.55% | 50 |
|
|
2021
Q2 | $8.44M | Sell |
19,718
-191
| -1% | -$79.7K | 0.39% | 52 |
|
|
2021
Q1 | $7.89M | Buy |
19,909
+1,394
| +8% | +$538K | 0.39% | 54 |
|
|
2020
Q4 | $6.92M | Sell |
18,515
-113
| -0.6% | -$40.1K | 0.36% | 52 |
|
|
2020
Q3 | $6.24M | Buy |
18,628
+673
| +4% | +$223K | 0.37% | 50 |
|
|
2020
Q2 | $5.54M | Buy |
17,955
+223
| +1% | +$65.3K | 0.35% | 51 |
|
|
2020
Q1 | $4.57M | Buy |
17,732
+1,145
| +7% | +$349K | 0.36% | 51 |
|
|
2019
Q4 | $5.34M | Buy |
16,587
+5
| +0% | +$1.54K | 0.33% | 56 |
|
|
2019
Q3 | $4.92M | Buy |
16,582
+830
| +5% | +$245K | 0.32% | 57 |
|
|
2019
Q2 | $4.62M | Buy |
15,752
+207
| +1% | +$59.6K | 0.3% | 61 |
|
|
2019
Q1 | $4.39M | Buy |
15,545
+120
| +0.8% | +$32.6K | 0.3% | 65 |
|
|
2018
Q4 | $3.85M | Buy |
15,425
+20
| +0.1% | +$5.39K | 0.3% | 62 |
|
|
2018
Q3 | $4.48M | Sell |
15,405
-415
| -3% | -$118K | 0.29% | 67 |
|
|
2018
Q2 | $4.29M | Buy |
15,820
+1,010
| +7% | +$273K | 0.29% | 66 |
|
|
2018
Q1 | $3.9M | Sell |
14,810
-251
| -2% | -$68.5K | 0.28% | 63 |
|
|
2017
Q4 | $4.02M | Buy |
15,061
+725
| +5% | +$189K | 0.28% | 64 |
|
|
2017
Q3 | $3.6M | Sell |
14,336
-944
| -6% | -$233K | 0.26% | 66 |
|
|
2017
Q2 | $3.69M | Buy |
15,280
+352
| +2% | +$84.4K | 0.28% | 67 |
|
|
2017
Q1 | $3.52M | Buy |
14,928
+480
| +3% | +$112K | 0.28% | 69 |
|
|
2016
Q4 | $3.23M | Buy |
14,448
+465
| +3% | +$102K | 0.27% | 68 |
|
|
2016
Q3 | $3.02M | Buy |
13,983
+827
| +6% | +$179K | 0.25% | 69 |
|
|
2016
Q2 | $2.76M | Sell |
13,156
-293
| -2% | -$60.8K | 0.24% | 71 |
|
|
2016
Q1 | $2.76M | Buy |
13,449
+835
| +7% | +$163K | 0.24% | 73 |
|
|
2015
Q4 | $2.57M | Sell |
12,614
-30
| -0.2% | -$6.16K | 0.22% | 71 |
|
|
2015
Q3 | $2.42M | Sell |
12,644
-1,828
| -13% | -$371K | 0.22% | 73 |
|
|
2015
Q2 | $2.98M | Buy |
14,472
+316
| +2% | +$66.4K | 0.24% | 73 |
|
|
2015
Q1 | $2.92M | Sell |
14,156
-679
| -5% | -$140K | 0.24% | 74 |
|
|
2014
Q4 | $3.05M | Buy |
14,835
+541
| +4% | +$109K | 0.24% | 74 |
|
|
2014
Q3 | $2.82M | Sell |
14,294
-2,150
| -13% | -$425K | 0.23% | 73 |
|
|
2014
Q2 | $3.22M | Sell |
16,444
-2,000
| -11% | -$380K | 0.26% | 71 |
|
|
2014
Q1 | $3.45M | Sell |
18,444
-1,640
| -8% | -$301K | 0.3% | 70 |
|
|
2013
Q4 | $3.71M | Buy |
20,084
+1,350
| +7% | +$239K | 0.33% | 66 |
|
|
2013
Q3 | $3.15M | Sell |
18,734
-2,800
| -13% | -$469K | 0.3% | 68 |
|
|
2013
Q2 | $3.45M | Buy |
+21,534
| New | +$3.47M | 0.35% | 65 |
|
Other funds holding SPY
WA
Barrett Asset Management's SPY Position: Q1 2022 in Review
Barrett Asset Management reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 6.7% in Q1 2022, selling an estimated $812K and leaving 25,376 shares worth $11.5M. The position accounts for 0.48% of the portfolio, ranked #50.
Barrett Asset Management first reported a position in SPY in Q2 2013 and has held it in 36 quarters since. The position peaked at $12.9M in Q4 2021. 3,132 funds tracked by Wall St. Rank hold SPY as of Q1 2022.
- Barrett Asset Management held 25,376 shares of State Street SPDR S&P 500 ETF Trust worth $11.5M as of Q1 2022.
- Barrett Asset Management sold 1,823 State Street SPDR S&P 500 ETF Trust shares in Q1 2022, an estimated $812K.
- State Street SPDR S&P 500 ETF Trust made up 0.48% of Barrett Asset Management's portfolio in Q1 2022, its #50 holding.
- Barrett Asset Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and has held it in 36 quarters since.
- Barrett Asset Management's State Street SPDR S&P 500 ETF Trust position peaked at $12.9M in Q4 2021.
- 3,132 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2022.
Based on Barrett Asset Management's 13F filing for Q1 2022, filed 16 May 2022.