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

Breiter 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 Q1	$881K	Hold	1,950	–	–	0.44%	62
2021 Q4	$926K	Sell	1,950 -65	-3%	-$29.8K	0.45%	59
2021 Q3	$865K	Sell	2,015 -137	-6%	-$60.4K	0.49%	59
2021 Q2	$921K	Buy	+2,152	New	+$898K	0.5%	58
2021 Q1	–	Sell	-2,268	Closed	-$848K	–	113
2020 Q4	$848K	Buy	2,268 +68	+3%	+$24.1K	0.59%	56
2020 Q3	$737K	Buy	2,200 +205	+10%	+$67.9K	0.6%	55
2020 Q2	$615K	Sell	1,995 -750	-27%	-$220K	0.57%	53
2020 Q1	$708K	Buy	+2,745	New	+$837K	0.83%	45
2019 Q2	–	Sell	-1,005	Closed	-$264K	–	136
2019 Q1	$264K	Buy	+1,005	New	+$273K	0.35%	94
2018 Q4	–	Sell	-881	Closed	-$256K	–	117
2018 Q3	$256K	Sell	881 -34	-4%	-$9.68K	0.33%	97
2018 Q2	$248K	Sell	915 -90	-9%	-$24.3K	0.35%	92
2018 Q1	$264K	Buy	1,005 +24	+2%	+$6.55K	0.36%	91
2017 Q4	$262K	Buy	+981	New	+$255K	0.38%	88

Other funds holding SPY

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

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

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

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

WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return

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

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Breiter Capital Management's SPY Position: Q1 2022 in Review

Breiter Capital Management held its State Street SPDR S&P 500 ETF Trust (SPY) position steady in Q1 2022 at 1,950 shares worth $881K. The position accounts for 0.44% of the portfolio, ranked #62.

Breiter Capital Management first reported a position in SPY in Q4 2017 and has held it in 13 quarters since. The position peaked at $926K in Q4 2021. 3,132 funds tracked by Wall St. Rank hold SPY as of Q1 2022.

Breiter Capital Management held 1,950 shares of State Street SPDR S&P 500 ETF Trust worth $881K as of Q1 2022.
Breiter Capital Management left its State Street SPDR S&P 500 ETF Trust share count unchanged in Q1 2022.
State Street SPDR S&P 500 ETF Trust made up 0.44% of Breiter Capital Management's portfolio in Q1 2022, its #62 holding.
Breiter Capital Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2017 and has held it in 13 quarters since.
Breiter Capital Management's State Street SPDR S&P 500 ETF Trust position peaked at $926K in Q4 2021.
3,132 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2022.

Based on Breiter Capital Management's 13F filing for Q1 2022, filed 11 May 2022.