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

Columbia Trust’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 Q4	$595K	Sell	1,251 -575	-31%	-$256K	0.27%	89
2023 Q3	$781K	Buy	1,826 +633	+53%	+$282K	0.45%	65
2023 Q2	$529K	Sell	1,193 -31	-3%	-$13K	0.3%	83
2023 Q1	$501K	Sell	1,224 -1,609	-57%	-$642K	0.29%	85
2022 Q4	$1.08M	Buy	2,833 +1,744	+160%	+$670K	0.6%	49
2022 Q3	$389K	Sell	1,089 -10	-0.9%	-$3.97K	0.22%	98
2022 Q2	$415K	Hold	1,099	–	–	0.22%	97
2022 Q1	$481K	Sell	1,099 -22	-2%	-$9.79K	0.23%	97
2021 Q4	$481K	Hold	1,121	–	–	0.25%	99
2021 Q3	$481K	Sell	1,121 -29	-3%	-$12.8K	0.25%	99
2021 Q2	$492K	Hold	1,150	–	–	0.28%	95
2021 Q1	$455K	Sell	1,150 -19	-2%	-$7.33K	0.28%	90
2020 Q4	$437K	Buy	+1,169	New	+$415K	0.3%	87
2020 Q2	$378K	Hold	1,229	–	–	0.34%	83
2020 Q1	$316K	Sell	1,229 -350	-22%	-$107K	0.35%	87
2019 Q4	$508K	Buy	+1,579	New	+$486K	0.45%	74

Other funds holding SPY

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

CTC (Chicago Trading Company) Chicago, Illinois $217B AUM 46.5% 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

Columbia Trust's SPY Position: Q4 2023 in Review

Columbia Trust reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 31% in Q4 2023, selling an estimated $256K and leaving 1,251 shares worth $595K. The position accounts for 0.27% of the portfolio, ranked #89.

Columbia Trust first reported a position in SPY in Q4 2019 and has held it in 16 quarters since. The position peaked at $1.08M in Q4 2022. 3,681 funds tracked by Wall St. Rank hold SPY as of Q4 2023.

Columbia Trust held 1,251 shares of State Street SPDR S&P 500 ETF Trust worth $595K as of Q4 2023.
Columbia Trust sold 575 State Street SPDR S&P 500 ETF Trust shares in Q4 2023, an estimated $256K.
State Street SPDR S&P 500 ETF Trust made up 0.27% of Columbia Trust's portfolio in Q4 2023, its #89 holding.
Columbia Trust first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2019 and has held it in 16 quarters since.
Columbia Trust's State Street SPDR S&P 500 ETF Trust position peaked at $1.08M in Q4 2022.
3,681 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q4 2023.

Based on Columbia Trust's 13F filing for Q4 2023, filed 17 Jan 2024.