Brookfield Corp’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Brookfield Corp’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
2023 Q3	–	Sell	-57,111	Closed	-$25.3M	–	472
2023 Q2	$25.3M	Sell	57,111 -10,924	-16%	-$4.58M	0.1%	77
2023 Q1	$27.9M	Buy	68,035 +41,914	+160%	+$16.7M	0.11%	81
2022 Q4	$9.99M	Buy	26,121 +8,079	+45%	+$3.11M	0.04%	151
2022 Q3	$6.44M	Sell	18,042 -21,516	-54%	-$8.54M	0.02%	238
2022 Q2	$14.9M	Buy	+39,558	New	+$16.2M	0.06%	109
2019 Q3	–	Sell	-13,730	Closed	-$4.06M	–	139
2019 Q2	$4.02M	Buy	13,730 +9,730	+243%	+$2.8M	0.02%	123
2019 Q1	$1.13M	Buy	+4,000	New	+$1.09M	﹤0.01%	150
2014 Q2	–	Sell	-148,039	Closed	-$27.7M	–	178
2014 Q1	$27.7M	Sell	148,039 -4,602	-3%	-$845K	0.12%	53
2013 Q4	$28.2M	Buy	152,641 +10,000	+7%	+$1.77M	0.15%	54
2013 Q3	$24M	Sell	142,641 -18,549	-12%	-$3.11M	0.12%	57
2013 Q2	$25.9M	Buy	+161,190	New	+$26M	0.13%	53

Other funds holding SPY

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

Goldman Sachs New York $1.15T AUM 47.82% 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

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

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

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

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

Brookfield Corp's SPY Position: Q3 2023 in Review

Brookfield Corp sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q3 2023, closing a stake of 57,111 shares — an estimated $25.3M sold.

Brookfield Corp first reported a position in SPY in Q2 2013 and held it in 11 quarters. The position peaked at $28.2M in Q4 2013. 3,320 funds tracked by Wall St. Rank hold SPY as of Q3 2023.

Brookfield Corp reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q3 2023 after selling out during the quarter.
Brookfield Corp sold 57,111 State Street SPDR S&P 500 ETF Trust shares in Q3 2023, an estimated $25.3M.
Brookfield Corp first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and held it in 11 quarters.
Brookfield Corp's State Street SPDR S&P 500 ETF Trust position peaked at $28.2M in Q4 2013.
3,320 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2023.

Based on Brookfield Corp's 13F filing for Q3 2023, filed 14 Nov 2023.