Brasada Capital Management’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Brasada Capital Management’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 Q2	–	Sell	-1,612	Closed	-$728K	–	156
2022 Q1	$728K	Buy	+1,612	New	+$718K	0.14%	101
2019 Q1	–	Sell	-235	Closed	-$59K	–	250
2018 Q4	$59K	Hold	235	–	–	0.02%	175
2018 Q3	$68K	Hold	235	–	–	0.02%	191
2018 Q2	$64K	Hold	235	–	–	0.02%	197
2018 Q1	$62K	Buy	+235	New	+$64.1K	0.02%	183

Other funds holding SPY

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Brasada Capital Management's SPY Position: Q2 2022 in Review

Brasada Capital Management sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q2 2022, closing a stake of 1,612 shares — an estimated $728K sold.

Brasada Capital Management first reported a position in SPY in Q1 2018 and held it in 5 quarters. The position peaked at $728K in Q1 2022. 3,097 funds tracked by Wall St. Rank hold SPY as of Q2 2022.

Brasada Capital Management reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q2 2022 after selling out during the quarter.
Brasada Capital Management sold 1,612 State Street SPDR S&P 500 ETF Trust shares in Q2 2022, an estimated $728K.
Brasada Capital Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q1 2018 and held it in 5 quarters.
Brasada Capital Management's State Street SPDR S&P 500 ETF Trust position peaked at $728K in Q1 2022.
3,097 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2022.

Based on Brasada Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.