Brouwer & Janachowski’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Brouwer & Janachowski’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
2021 Q3	$5.87M	Sell	13,686 -221	-2%	-$97.5K	1.02%	13
2021 Q2	$5.95M	Sell	13,907 -301	-2%	-$126K	1.03%	14
2021 Q1	$5.63M	Sell	14,208 -126	-0.9%	-$48.6K	1.01%	12
2020 Q4	$5.36M	Sell	14,334 -691	-5%	-$245K	0.94%	11
2020 Q3	$5.03M	Sell	15,025 -122	-0.8%	-$40.4K	0.94%	11
2020 Q2	$4.67M	Sell	15,147 -1,012	-6%	-$296K	0.87%	13
2020 Q1	$4.17M	Sell	16,159 -813	-5%	-$248K	0.82%	13
2019 Q4	$5.46M	Sell	16,972 -387	-2%	-$119K	0.91%	15
2019 Q3	$5.15M	Buy	17,359 +112	+0.6%	+$33.1K	0.9%	13
2019 Q2	$5.05M	Sell	17,247 -56	-0.3%	-$16.1K	0.87%	15
2019 Q1	$4.89M	Sell	17,303 -220	-1%	-$59.8K	0.87%	16
2018 Q4	$4.38M	Sell	17,523 -43	-0.2%	-$11.6K	0.82%	17
2018 Q3	$5.11M	Buy	17,566 +523	+3%	+$149K	0.91%	17
2018 Q2	$4.62M	Sell	17,043 -1,397	-8%	-$377K	0.89%	16
2018 Q1	$4.85M	Buy	18,440 +35	+0.2%	+$9.55K	0.96%	16
2017 Q4	$4.91M	Sell	18,405 -123	-0.7%	-$32K	0.92%	17
2017 Q3	$4.66M	Buy	18,528 +750	+4%	+$185K	0.9%	18
2017 Q2	$4.3M	Sell	17,778 -142	-0.8%	-$34K	0.88%	17
2017 Q1	$4.22M	Sell	17,920 -190	-1%	-$44.1K	0.92%	17
2016 Q4	$4.05M	Sell	18,110 -214	-1%	-$46.8K	0.95%	18
2016 Q3	$3.96M	Sell	18,324 -2,168	-11%	-$469K	0.99%	15
2016 Q2	$4.29M	Sell	20,492 -1,880	-8%	-$390K	1.17%	14
2016 Q1	$4.6M	Sell	22,372 -345	-2%	-$67.3K	1.57%	13
2015 Q4	$4.63M	Buy	22,717 +2,411	+12%	+$495K	2.5%	10
2015 Q3	$3.89M	Sell	20,306 -49	-0.2%	-$9.94K	1.83%	13
2015 Q2	$4.19M	Buy	20,355 +44	+0.2%	+$9.25K	1.84%	16
2015 Q1	$4.19M	Sell	20,311 -305	-1%	-$62.9K	1.79%	16
2014 Q4	$4.24M	Sell	20,616 -106	-0.5%	-$21.3K	1.82%	15
2014 Q3	$4.08M	Sell	20,722 -601	-3%	-$119K	1.95%	13
2014 Q2	$4.17M	Sell	21,323 -741	-3%	-$141K	2%	12
2014 Q1	$4.13M	Sell	22,064 -390	-2%	-$71.6K	2.02%	12
2013 Q4	$4.15M	Buy	+22,454	New	+$3.97M	2.03%	13

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

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

HSBC Holdings London, United Kingdom $192B AUM 27.2% 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

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

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

Brouwer & Janachowski's SPY Position: Q3 2021 in Review

Brouwer & Janachowski reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 1.6% in Q3 2021, selling an estimated $97.5K and leaving 13,686 shares worth $5.87M. The position accounts for 1.02% of the portfolio, ranked #13.

Brouwer & Janachowski first reported a position in SPY in Q4 2013 and has held it in 32 quarters since. The position peaked at $5.95M in Q2 2021. 2,745 funds tracked by Wall St. Rank hold SPY as of Q3 2021.

Brouwer & Janachowski held 13,686 shares of State Street SPDR S&P 500 ETF Trust worth $5.87M as of Q3 2021.
Brouwer & Janachowski sold 221 State Street SPDR S&P 500 ETF Trust shares in Q3 2021, an estimated $97.5K.
State Street SPDR S&P 500 ETF Trust made up 1.02% of Brouwer & Janachowski's portfolio in Q3 2021, its #13 holding.
Brouwer & Janachowski first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2013 and has held it in 32 quarters since.
Brouwer & Janachowski's State Street SPDR S&P 500 ETF Trust position peaked at $5.95M in Q2 2021.
2,745 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2021.

Based on Brouwer & Janachowski's 13F filing for Q3 2021, filed 19 Oct 2021.