Brewin Dolphin Wealth Management’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Brewin Dolphin Wealth 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	$38.5M	Sell	101,989 -546	-0.5%	-$224K	4.2%	7
2022 Q1	$46.3M	Buy	102,535 +50	+0%	+$22.3K	5.18%	6
2021 Q4	$48.7M	Sell	102,485 -3,274	-3%	-$1.5M	5.24%	6
2021 Q3	$45.4M	Buy	105,759 +808	+0.8%	+$356K	5.18%	6
2021 Q2	$44.9M	Sell	104,951 -2	-0%	-$835	5.46%	5
2021 Q1	$41.6M	Buy	104,953 +1,188	+1%	+$458K	6.35%	4
2020 Q4	$38.8M	Buy	103,765 +800	+0.8%	+$284K	6.53%	4
2020 Q3	$34.5M	Buy	102,965 +2,691	+3%	+$892K	6.37%	4
2020 Q2	$30.9M	Buy	100,274 +32,314	+48%	+$9.46M	6.61%	4
2020 Q1	$17.5M	Sell	67,960 -733	-1%	-$224K	9.45%	2
2019 Q4	$22.1M	Buy	68,693 +625	+0.9%	+$192K	10.22%	1
2019 Q3	$20.2M	Buy	68,068 +445	+0.7%	+$131K	10.26%	1
2019 Q2	$19.8M	Sell	67,623 -1,244	-2%	-$358K	10.33%	1
2019 Q1	$19.5M	Buy	68,867 +602	+0.9%	+$164K	10.58%	1
2018 Q4	$17.1M	Buy	68,265 +1,527	+2%	+$412K	10.33%	1
2018 Q3	$19.4M	Buy	66,738 +588	+0.9%	+$167K	10.44%	1
2018 Q2	$17.9M	Sell	66,150 -127	-0.2%	-$34.3K	10.67%	1
2018 Q1	$17.4M	Sell	66,277 -320	-0.5%	-$87.3K	10.76%	1
2017 Q4	$17.8M	Sell	66,597 -690	-1%	-$179K	11.31%	1
2017 Q3	$16.9M	Buy	+67,287	New	+$16.6M	11.73%	1

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

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

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

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

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

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

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

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

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

Brewin Dolphin Wealth Management's SPY Position: Q2 2022 in Review

Brewin Dolphin Wealth Management reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.53% in Q2 2022, selling an estimated $224K and leaving 101,989 shares worth $38.5M. The position accounts for 4.2% of the portfolio, ranked #7.

Brewin Dolphin Wealth Management first reported a position in SPY in Q3 2017 and has held it in 20 quarters since. The position peaked at $48.7M in Q4 2021. 3,093 funds tracked by Wall St. Rank hold SPY as of Q2 2022.

Brewin Dolphin Wealth Management held 101,989 shares of State Street SPDR S&P 500 ETF Trust worth $38.5M as of Q2 2022.
Brewin Dolphin Wealth Management sold 546 State Street SPDR S&P 500 ETF Trust shares in Q2 2022, an estimated $224K.
State Street SPDR S&P 500 ETF Trust made up 4.2% of Brewin Dolphin Wealth Management's portfolio in Q2 2022, its #7 holding.
Brewin Dolphin Wealth Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q3 2017 and has held it in 20 quarters since.
Brewin Dolphin Wealth Management's State Street SPDR S&P 500 ETF Trust position peaked at $48.7M in Q4 2021.
3,093 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2022.

Based on Brewin Dolphin Wealth Management's 13F filing for Q2 2022, filed 14 Nov 2022.