Bartlett & Co’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
Q4 | $16M | Sell |
33,531
-206
| -0.6% | -$91.8K | 0.26% | 74 |
|
|
2023
Q3 | $14.5M | Buy |
33,737
+366
| +1% | +$163K | 0.26% | 80 |
|
|
2023
Q2 | $14.8M | Buy |
33,371
+5,801
| +21% | +$2.43M | 0.26% | 79 |
|
|
2023
Q1 | $11.3M | Buy |
27,570
+335
| +1% | +$134K | 0.22% | 86 |
|
|
2022
Q4 | $10.5M | Buy |
27,235
+403
| +2% | +$155K | 0.21% | 92 |
|
|
2022
Q3 | $9.63M | Sell |
26,832
-64
| -0.2% | -$25.4K | 0.21% | 91 |
|
|
2022
Q2 | $10.2M | Sell |
26,896
-86
| -0.3% | -$35.2K | 0.21% | 93 |
|
|
2022
Q1 | $12.2M | Sell |
26,982
-42
| -0.2% | -$18.7K | 0.21% | 89 |
|
|
2021
Q4 | $12.9M | Buy |
27,024
+499
| +2% | +$229K | 0.22% | 89 |
|
|
2021
Q3 | $11.4M | Buy |
26,525
+251
| +1% | +$111K | 0.22% | 87 |
|
|
2021
Q2 | $11.2M | Buy |
26,274
+1,551
| +6% | +$647K | 0.21% | 88 |
|
|
2021
Q1 | $9.8M | Sell |
24,723
-100
| -0.4% | -$38.6K | 0.2% | 94 |
|
|
2020
Q4 | $9.28M | Sell |
24,823
-270
| -1% | -$95.8K | 0.2% | 95 |
|
|
2020
Q3 | $8.4M | Sell |
25,093
-211
| -0.8% | -$69.9K | 0.2% | 94 |
|
|
2020
Q2 | $7.8M | Buy |
25,304
+454
| +2% | +$133K | 0.2% | 97 |
|
|
2020
Q1 | $6.41M | Buy |
+24,850
| New | +$7.58M | 0.2% | 103 |
|
|
2019
Q3 | $6.96M | Buy |
23,450
+11,973
| +104% | +$3.54M | 0.18% | 109 |
|
|
2019
Q2 | $3.36M | Buy |
11,477
+594
| +5% | +$171K | 0.13% | 100 |
|
|
2019
Q1 | $3.07M | Sell |
10,883
-460
| -4% | -$125K | 0.12% | 107 |
|
|
2018
Q4 | $2.83M | Buy |
11,343
+735
| +7% | +$198K | 0.12% | 107 |
|
|
2018
Q3 | $3.08M | Hold |
10,608
| – | – | 0.12% | 104 |
|
|
2018
Q2 | $2.88M | Buy |
10,608
+1
| +0% | +$270 | 0.12% | 102 |
|
|
2018
Q1 | $2.79M | Sell |
10,607
-360
| -3% | -$98.3K | 0.12% | 105 |
|
|
2017
Q4 | $2.93M | Sell |
10,967
-1,075
| -9% | -$280K | 0.12% | 102 |
|
|
2017
Q3 | $3.02M | Buy |
12,042
+760
| +7% | +$187K | 0.13% | 101 |
|
|
2017
Q2 | $2.73M | Sell |
11,282
-149
| -1% | -$35.7K | 0.12% | 101 |
|
|
2017
Q1 | $2.69M | Sell |
11,431
-563
| -5% | -$131K | 0.12% | 99 |
|
|
2016
Q4 | $2.68M | Sell |
11,994
-50
| -0.4% | -$10.9K | 0.13% | 101 |
|
|
2016
Q3 | $2.6M | Sell |
12,044
-16
| -0.1% | -$3.46K | 0.13% | 100 |
|
|
2016
Q2 | $2.53M | Sell |
12,060
-375
| -3% | -$77.8K | 0.12% | 98 |
|
|
2016
Q1 | $2.56M | Sell |
12,435
-685
| -5% | -$134K | 0.13% | 97 |
|
|
2015
Q4 | $2.67M | Sell |
13,120
-1,450
| -10% | -$298K | 0.14% | 100 |
|
|
2015
Q3 | $2.79M | Buy |
14,570
+2,185
| +18% | +$443K | 0.15% | 94 |
|
|
2015
Q2 | $2.55M | Sell |
12,385
-625
| -5% | -$131K | 0.13% | 99 |
|
|
2015
Q1 | $2.69M | Sell |
13,010
-1,495
| -10% | -$309K | 0.13% | 97 |
|
|
2014
Q4 | $2.98M | Sell |
14,505
-340
| -2% | -$68.3K | 0.14% | 94 |
|
|
2014
Q3 | $2.92M | Sell |
14,845
-3,265
| -18% | -$645K | 0.14% | 94 |
|
|
2014
Q2 | $3.54M | Buy |
18,110
+525
| +3% | +$99.8K | 0.17% | 88 |
|
|
2014
Q1 | $3.29M | Sell |
17,585
-1,525
| -8% | -$280K | 0.16% | 89 |
|
|
2013
Q4 | $3.53M | Buy |
19,110
+21
| +0.1% | +$3.72K | 0.18% | 87 |
|
|
2013
Q3 | $3.21M | Sell |
19,089
-386
| -2% | -$64.7K | 0.17% | 89 |
|
|
2013
Q2 | $3.12M | Buy |
+19,475
| New | +$3.14M | 0.17% | 89 |
|
Other funds holding SPY
Bartlett & Co's SPY Position: Q4 2023 in Review
Bartlett & Co reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.61% in Q4 2023, selling an estimated $91.8K and leaving 33,531 shares worth $16M. The position accounts for 0.26% of the portfolio, ranked #74.
Bartlett & Co first reported a position in SPY in Q2 2013 and has held it in 42 quarters since. 3,681 funds tracked by Wall St. Rank hold SPY as of Q4 2023.
- Bartlett & Co held 33,531 shares of State Street SPDR S&P 500 ETF Trust worth $16M as of Q4 2023.
- Bartlett & Co sold 206 State Street SPDR S&P 500 ETF Trust shares in Q4 2023, an estimated $91.8K.
- State Street SPDR S&P 500 ETF Trust made up 0.26% of Bartlett & Co's portfolio in Q4 2023, its #74 holding.
- Bartlett & Co first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and has held it in 42 quarters since.
- 3,681 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q4 2023.
Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.