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Bassett Hargrove Investment Counsel’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Bassett Hargrove Investment Counsel’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
2022
Q1 		– Sell
-436
Closed -$207K – 49
2021
Q4 		$207K Buy
+436
New +$200K 0.3% 49

Other funds holding SPY

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
WA
WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Bassett Hargrove Investment Counsel's SPY Position: Q1 2022 in Review

Bassett Hargrove Investment Counsel sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q1 2022, closing a stake of 436 shares — an estimated $207K sold.

Bassett Hargrove Investment Counsel first reported a position in SPY in Q4 2021 and held it in 1 quarter. The position peaked at $207K in Q4 2021. 3,133 funds tracked by Wall St. Rank hold SPY as of Q1 2022.

  • Bassett Hargrove Investment Counsel reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q1 2022 after selling out during the quarter.
  • Bassett Hargrove Investment Counsel sold 436 State Street SPDR S&P 500 ETF Trust shares in Q1 2022, an estimated $207K.
  • Bassett Hargrove Investment Counsel first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2021 and held it in 1 quarter.
  • Bassett Hargrove Investment Counsel's State Street SPDR S&P 500 ETF Trust position peaked at $207K in Q4 2021.
  • 3,133 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2022.

Based on Bassett Hargrove Investment Counsel's 13F filing for Q1 2022, filed 12 May 2022.