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

Copeland 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
2024 Q2	–	Sell	-29	Closed	-$15.2K	–	235
2024 Q1	$15.2K	Buy	29 +5	+21%	+$2.49K	﹤0.01%	211
2023 Q4	$11.4K	Buy	+24	New	+$10.7K	﹤0.01%	211
2014 Q1	–	Sell	-1,500	Closed	-$277K	–	186
2013 Q4	$277K	Hold	1,500	–	–	0.04%	113
2013 Q3	$252K	Hold	1,500	–	–	0.04%	97
2013 Q2	$241K	Buy	+1,500	New	+$242K	0.04%	83

Other funds holding SPY

LM Advisors San Diego, California $6.33M AUM 20.74% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Copeland Capital Management's SPY Position: Q2 2024 in Review

Copeland Capital Management sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q2 2024, closing a stake of 29 shares — an estimated $15.2K sold.

Copeland Capital Management first reported a position in SPY in Q2 2013 and held it in 5 quarters. The position peaked at $277K in Q4 2013. 3,751 funds tracked by Wall St. Rank hold SPY as of Q2 2024.

Copeland Capital Management reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q2 2024 after selling out during the quarter.
Copeland Capital Management sold 29 State Street SPDR S&P 500 ETF Trust shares in Q2 2024, an estimated $15.2K.
Copeland Capital Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and held it in 5 quarters.
Copeland Capital Management's State Street SPDR S&P 500 ETF Trust position peaked at $277K in Q4 2013.
3,751 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2024.

Based on Copeland Capital Management's 13F filing for Q2 2024, filed 26 Jul 2024.