Dixon Hubard Feinour & Brown’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Dixon Hubard Feinour & Brown’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
2022 Q2	$4.88M	Buy	12,937 +2,146	+20%	+$879K	0.58%	56
2022 Q1	$4.87M	Sell	10,791 -1,043	-9%	-$464K	0.49%	59
2021 Q4	$5.62M	Buy	11,834 +10,146	+601%	+$4.66M	0.54%	54
2021 Q3	$724K	Buy	1,688 +105	+7%	+$46.3K	0.15%	101
2021 Q2	$678K	Sell	1,583 -1,640	-51%	-$685K	0.14%	102
2021 Q1	$1.18M	Buy	3,223 +1,646	+104%	+$635K	0.15%	107
2020 Q4	$528K	Hold	1,577	–	–	0.14%	103
2020 Q3	$528K	Buy	1,577 +8	+0.5%	+$2.65K	0.14%	103
2020 Q2	$504K	Buy	1,569 +84	+6%	+$24.6K	0.13%	106
2020 Q1	$383K	Buy	1,485 +835	+128%	+$255K	0.13%	103
2019 Q4	$209K	Sell	650 -100	-13%	-$30.8K	0.05%	169
2019 Q3	$223K	Sell	750 -268	-26%	-$79.2K	0.06%	159
2019 Q2	$298K	Sell	1,018 -250	-20%	-$72K	0.08%	138
2019 Q1	$358K	Hold	1,268	–	–	0.11%	119
2018 Q4	$317K	Buy	+1,268	New	+$342K	0.12%	115

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Dixon Hubard Feinour & Brown's SPY Position: Q2 2022 in Review

Dixon Hubard Feinour & Brown increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 20% in Q2 2022, buying an estimated $879K and bringing the position to 12,937 shares worth $4.88M. The position accounts for 0.58% of the portfolio, ranked #56.

Dixon Hubard Feinour & Brown first reported a position in SPY in Q4 2018 and has held it in 15 quarters since. The position peaked at $5.62M in Q4 2021. 3,093 funds tracked by Wall St. Rank hold SPY as of Q2 2022.

Dixon Hubard Feinour & Brown held 12,937 shares of State Street SPDR S&P 500 ETF Trust worth $4.88M as of Q2 2022.
Dixon Hubard Feinour & Brown bought 2,146 State Street SPDR S&P 500 ETF Trust shares in Q2 2022, an estimated $879K.
State Street SPDR S&P 500 ETF Trust made up 0.58% of Dixon Hubard Feinour & Brown's portfolio in Q2 2022, its #56 holding.
Dixon Hubard Feinour & Brown first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2018 and has held it in 15 quarters since.
Dixon Hubard Feinour & Brown's State Street SPDR S&P 500 ETF Trust position peaked at $5.62M 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 Dixon Hubard Feinour & Brown's 13F filing for Q2 2022, filed 22 Jul 2022.