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
2026 Q1	–	Sell	-10,000	Closed	-$6.82M	–	168
2025 Q4	$6.82M	Buy	10,000 +4,000	+67%	+$2.7M	1.15%	26
2025 Q3	$4M	Sell	6,000 -2,000	-25%	-$1.28M	0.67%	54
2025 Q2	$4.94M	Buy	+8,000	New	+$4.57M	0.84%	38
2025 Q1	–	Sell	-7,500	Closed	-$4.4M	–	148
2024 Q4	$4.4M	Buy	+7,500	New	+$4.42M	0.77%	39
2024 Q3	–	Sell	-16,000	Closed	-$8.71M	–	153
2024 Q2	$8.71M	Buy	16,000 +1,000	+7%	+$523K	1.52%	19
2024 Q1	$7.85M	Sell	15,000 -7,500	-33%	-$3.73M	1.39%	20
2023 Q4	$10.7M	Buy	+22,500	New	+$10M	2.06%	13
2023 Q3	–	Sell	-10,000	Closed	-$4.43M	–	138
2023 Q2	$4.43M	Buy	+10,000	New	+$4.2M	0.96%	31
2022 Q1	–	Sell	-15,000	Closed	-$7.13M	–	159
2021 Q4	$7.13M	Buy	+15,000	New	+$6.89M	1.34%	25
2021 Q1	–	Sell	-10,000	Closed	-$3.74M	–	171
2020 Q4	$3.74M	Buy	+10,000	New	+$3.55M	0.86%	37
2020 Q1	–	Sell	-25,000	Closed	-$8.03M	–	159
2019 Q4	$8.03M	Buy	+25,000	New	+$7.7M	1.99%	13
2019 Q3	–	Sell	-15,000	Closed	-$4.39M	–	165
2019 Q2	$4.39M	Buy	+15,000	New	+$4.32M	1.17%	25
2018 Q3	–	Sell	-10,000	Closed	-$2.71M	–	394
2018 Q2	$2.71M	Hold	10,000	–	–	0.83%	37
2018 Q1	$2.36M	Buy	+10,000	New	+$2.73M	0.73%	44

Other funds holding SPY

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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. 3,094 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.
3,094 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.