Farr Miller & Washington’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $22.4M | Sell |
52,145
-2,850
| -5% | -$1.26M | 1.46% | 27 |
|
|
2021
Q2 | $23.5M | Sell |
54,995
-925
| -2% | -$386K | 1.54% | 27 |
|
|
2021
Q1 | $22.2M | Buy |
55,920
+1,111
| +2% | +$428K | 1.56% | 27 |
|
|
2020
Q4 | $20.5M | Sell |
54,809
-691
| -1% | -$245K | 1.56% | 28 |
|
|
2020
Q3 | $18.6M | Sell |
55,500
-1,809
| -3% | -$600K | 1.61% | 28 |
|
|
2020
Q2 | $17.7M | Buy |
57,309
+13,157
| +30% | +$3.85M | 1.45% | 29 |
|
|
2020
Q1 | $11.4M | Buy |
44,152
+3,852
| +10% | +$1.17M | 1.07% | 30 |
|
|
2019
Q4 | $13M | Sell |
40,300
-1,253
| -3% | -$386K | 0.94% | 31 |
|
|
2019
Q3 | $12.3M | Sell |
41,553
-678
| -2% | -$200K | 0.98% | 31 |
|
|
2019
Q2 | $12.4M | Buy |
42,231
+13,723
| +48% | +$3.95M | 1.02% | 32 |
|
|
2019
Q1 | $8.05M | Sell |
28,508
-2,018
| -7% | -$548K | 0.69% | 34 |
|
|
2018
Q4 | $7.63M | Sell |
30,526
-4,832
| -14% | -$1.3M | 0.73% | 34 |
|
|
2018
Q3 | $10.3M | Sell |
35,358
-1,437
| -4% | -$409K | 0.87% | 34 |
|
|
2018
Q2 | $9.98M | Buy |
36,795
+282
| +0.8% | +$76.2K | 0.9% | 34 |
|
|
2018
Q1 | $9.61M | Sell |
36,513
-777
| -2% | -$212K | 0.89% | 35 |
|
|
2017
Q4 | $9.95M | Buy |
37,290
+156
| +0.4% | +$40.6K | 0.89% | 34 |
|
|
2017
Q3 | $9.33M | Sell |
37,134
-532
| -1% | -$131K | 0.89% | 34 |
|
|
2017
Q2 | $9.11M | Sell |
37,666
-188
| -0.5% | -$45.1K | 0.89% | 34 |
|
|
2017
Q1 | $8.92M | Buy |
37,854
+656
| +2% | +$152K | 0.92% | 33 |
|
|
2016
Q4 | $8.31M | Sell |
37,198
-746
| -2% | -$163K | 0.9% | 35 |
|
|
2016
Q3 | $8.21M | Sell |
37,944
-187
| -0.5% | -$40.4K | 0.89% | 35 |
|
|
2016
Q2 | $7.99M | Sell |
38,131
-892
| -2% | -$185K | 0.9% | 34 |
|
|
2016
Q1 | $8.02M | Sell |
39,023
-3,751
| -9% | -$732K | 0.93% | 34 |
|
|
2015
Q4 | $8.72M | Buy |
42,774
+39
| +0.1% | +$8.01K | 1.03% | 34 |
|
|
2015
Q3 | $8.19M | Buy |
42,735
+3,264
| +8% | +$662K | 1.05% | 35 |
|
|
2015
Q2 | $8.13M | Buy |
39,471
+1,966
| +5% | +$413K | 0.94% | 34 |
|
|
2015
Q1 | $7.74M | Sell |
37,505
-362
| -1% | -$74.7K | 0.89% | 35 |
|
|
2014
Q4 | $7.78M | Sell |
37,867
-408
| -1% | -$82K | 0.91% | 36 |
|
|
2014
Q3 | $7.54M | Sell |
38,275
-455
| -1% | -$89.9K | 0.98% | 36 |
|
|
2014
Q2 | $7.58M | Sell |
38,730
-525
| -1% | -$99.8K | 0.97% | 36 |
|
|
2014
Q1 | $7.34M | Buy |
39,255
+1,067
| +3% | +$196K | 1.01% | 35 |
|
|
2013
Q4 | $7.05M | Buy |
38,188
+1,249
| +3% | +$221K | 0.98% | 36 |
|
|
2013
Q3 | $6.21M | Buy |
36,939
+180
| +0.5% | +$30.2K | 0.99% | 36 |
|
|
2013
Q2 | $5.9M | Buy |
+36,759
| New | +$5.92M | 0.96% | 35 |
|
Other funds holding SPY
HF
Farr Miller & Washington's SPY Position: Q3 2021 in Review
Farr Miller & Washington reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 5.2% in Q3 2021, selling an estimated $1.26M and leaving 52,145 shares worth $22.4M. The position accounts for 1.46% of the portfolio, ranked #27.
Farr Miller & Washington first reported a position in SPY in Q2 2013 and has held it in 34 quarters since. The position peaked at $23.5M in Q2 2021. 2,745 funds tracked by Wall St. Rank hold SPY as of Q3 2021.
- Farr Miller & Washington held 52,145 shares of State Street SPDR S&P 500 ETF Trust worth $22.4M as of Q3 2021.
- Farr Miller & Washington sold 2,850 State Street SPDR S&P 500 ETF Trust shares in Q3 2021, an estimated $1.26M.
- State Street SPDR S&P 500 ETF Trust made up 1.46% of Farr Miller & Washington's portfolio in Q3 2021, its #27 holding.
- Farr Miller & Washington first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and has held it in 34 quarters since.
- Farr Miller & Washington's State Street SPDR S&P 500 ETF Trust position peaked at $23.5M 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 Farr Miller & Washington's 13F filing for Q3 2021, filed 15 Nov 2021.