Bivin & Associates’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
Q2
$320K Hold
848
0.34% 47
2022
Q1
$383K Hold
848
0.35% 46
2021
Q4
$403K Buy
+848
New +$389K 0.35% 47

Other funds holding SPY

Bivin & Associates's SPY Position: Q2 2022 in Review

Bivin & Associates held its State Street SPDR S&P 500 ETF Trust (SPY) position steady in Q2 2022 at 848 shares worth $320K. The position accounts for 0.34% of the portfolio, ranked #47.

Bivin & Associates first reported a position in SPY in Q4 2021 and has held it in 3 quarters since. The position peaked at $403K in Q4 2021. 3,094 funds tracked by Wall St. Rank hold SPY as of Q2 2022.

  • Bivin & Associates held 848 shares of State Street SPDR S&P 500 ETF Trust worth $320K as of Q2 2022.
  • Bivin & Associates left its State Street SPDR S&P 500 ETF Trust share count unchanged in Q2 2022.
  • State Street SPDR S&P 500 ETF Trust made up 0.34% of Bivin & Associates's portfolio in Q2 2022, its #47 holding.
  • Bivin & Associates first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2021 and has held it in 3 quarters since.
  • Bivin & Associates's State Street SPDR S&P 500 ETF Trust position peaked at $403K in Q4 2021.
  • 3,094 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2022.

Based on Bivin & Associates's 13F filing for Q2 2022, filed 11 Aug 2022.