Crossvault Capital Management’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $2.08M | Sell |
5,525
-82
| -1% | -$33.6K | 0.82% | 34 |
|
|
2022
Q1 | $2.53M | Sell |
5,607
-113
| -2% | -$50.3K | 0.82% | 33 |
|
|
2021
Q4 | $2.72M | Buy |
5,720
+26
| +0.5% | +$11.9K | 0.82% | 36 |
|
|
2021
Q3 | $2.44M | Sell |
5,694
-107
| -2% | -$47.2K | 0.77% | 38 |
|
|
2021
Q2 | $2.54M | Sell |
5,801
-70
| -1% | -$29.2K | 0.78% | 36 |
|
|
2021
Q1 | $2.33M | Buy |
5,871
+403
| +7% | +$155K | 0.83% | 36 |
|
|
2020
Q4 | $2.04M | Sell |
5,468
-352
| -6% | -$125K | 0.76% | 35 |
|
|
2020
Q3 | $1.95M | Sell |
5,820
-65
| -1% | -$21.5K | 0.85% | 31 |
|
|
2020
Q2 | $1.81M | Sell |
5,885
-130
| -2% | -$38.1K | 0.84% | 33 |
|
|
2020
Q1 | $1.55M | Sell |
6,015
-93
| -2% | -$28.4K | 0.87% | 33 |
|
|
2019
Q4 | $1.97M | Buy |
6,108
+20
| +0.3% | +$6.16K | 0.86% | 32 |
|
|
2019
Q3 | $1.81M | Buy |
6,088
+760
| +14% | +$225K | 0.86% | 31 |
|
|
2019
Q2 | $1.56M | Buy |
5,328
+122
| +2% | +$35.1K | 0.76% | 32 |
|
|
2019
Q1 | $1.47M | Sell |
5,206
-257
| -5% | -$69.8K | 0.76% | 33 |
|
|
2018
Q4 | $1.36M | Buy |
5,463
+151
| +3% | +$40.7K | 0.78% | 36 |
|
|
2018
Q3 | $1.54M | Sell |
5,312
-38
| -0.7% | -$10.8K | 0.8% | 32 |
|
|
2018
Q2 | $1.45M | Buy |
5,350
+312
| +6% | +$84.3K | 0.77% | 30 |
|
|
2018
Q1 | $1.33M | Sell |
5,038
-373
| -7% | -$102K | 0.75% | 31 |
|
|
2017
Q4 | $1.44M | Sell |
5,411
-35
| -0.6% | -$9.1K | 0.76% | 35 |
|
|
2017
Q3 | $1.37M | Sell |
5,446
-60
| -1% | -$14.8K | 0.79% | 34 |
|
|
2017
Q2 | $1.33M | Buy |
5,506
+35
| +0.6% | +$8.39K | 0.8% | 33 |
|
|
2017
Q1 | $1.29M | Sell |
5,471
-68
| -1% | -$15.8K | 0.8% | 36 |
|
|
2016
Q4 | $1.24M | Hold |
5,539
| – | – | 0.84% | 32 |
|
|
2016
Q3 | $1.2M | Hold |
5,539
| – | – | 0.83% | 34 |
|
|
2016
Q2 | $1.16M | Sell |
5,539
-200
| -3% | -$41.5K | 0.82% | 33 |
|
|
2016
Q1 | $1.18M | Buy |
5,739
+235
| +4% | +$45.9K | 0.87% | 33 |
|
|
2015
Q4 | $1.12M | Sell |
5,504
-501
| -8% | -$103K | 0.8% | 35 |
|
|
2015
Q3 | $1.15M | Buy |
6,005
+1,787
| +42% | +$362K | 0.9% | 33 |
|
|
2015
Q2 | $868K | Buy |
4,218
+281
| +7% | +$59.1K | 0.69% | 34 |
|
|
2015
Q1 | $813K | Buy |
3,937
+22
| +0.6% | +$4.54K | 0.65% | 38 |
|
|
2014
Q4 | $805K | Sell |
3,915
-95
| -2% | -$19.1K | 0.7% | 39 |
|
|
2014
Q3 | $790K | Buy |
4,010
+560
| +16% | +$111K | 0.75% | 36 |
|
|
2014
Q2 | $675K | Buy |
3,450
+100
| +3% | +$19K | 0.63% | 41 |
|
|
2014
Q1 | $626K | Buy |
3,350
+300
| +10% | +$55.1K | 0.61% | 42 |
|
|
2013
Q4 | $563K | Buy |
+3,050
| New | +$540K | 0.54% | 44 |
|
Other funds holding SPY
Crossvault Capital Management's SPY Position: Q2 2022 in Review
Crossvault Capital Management reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 1.5% in Q2 2022, selling an estimated $33.6K and leaving 5,525 shares worth $2.08M. The position accounts for 0.82% of the portfolio, ranked #34.
Crossvault Capital Management first reported a position in SPY in Q4 2013 and has held it in 35 quarters since. The position peaked at $2.72M in Q4 2021. 3,093 funds tracked by Wall St. Rank hold SPY as of Q2 2022.
- Crossvault Capital Management held 5,525 shares of State Street SPDR S&P 500 ETF Trust worth $2.08M as of Q2 2022.
- Crossvault Capital Management sold 82 State Street SPDR S&P 500 ETF Trust shares in Q2 2022, an estimated $33.6K.
- State Street SPDR S&P 500 ETF Trust made up 0.82% of Crossvault Capital Management's portfolio in Q2 2022, its #34 holding.
- Crossvault Capital Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2013 and has held it in 35 quarters since.
- Crossvault Capital Management's State Street SPDR S&P 500 ETF Trust position peaked at $2.72M 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 Crossvault Capital Management's 13F filing for Q2 2022, filed 8 Aug 2022.