Fieldpoint Private Securities’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Fieldpoint Private Securities’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	$12.1M	Sell	32,004 -1,683	-5%	-$689K	3.51%	3
2022 Q1	$15.2M	Buy	33,687 +8,073	+32%	+$3.59M	3.13%	2
2021 Q4	$12.2M	Buy	25,614 +2,534	+11%	+$1.16M	2.39%	4
2021 Q3	$9.9M	Buy	23,080 +662	+3%	+$292K	2.19%	4
2021 Q2	$9.92M	Buy	22,418 +6,701	+43%	+$2.8M	2.17%	4
2021 Q1	$6.23M	Buy	15,717 +15	+0.1%	+$5.79K	1.45%	6
2020 Q4	$5.87M	Buy	15,702 +1,917	+14%	+$680K	1.33%	9
2020 Q3	$4.62M	Buy	13,785 +1,563	+13%	+$518K	1.36%	10
2020 Q2	$3.77M	Sell	12,222 -7,583	-38%	-$2.22M	1.27%	13
2020 Q1	$5.11M	Buy	19,805 +785	+4%	+$239K	1.97%	5
2019 Q4	$6.12M	Sell	19,020 -189	-1%	-$58.2K	1.79%	5
2019 Q3	$5.7M	Sell	19,209 -3,445	-15%	-$1.02M	2.07%	4
2019 Q2	$6.64M	Buy	22,654 +15,416	+213%	+$4.44M	2.08%	3
2019 Q1	$2.04M	Buy	7,238 +2,624	+57%	+$713K	0.85%	30
2018 Q4	$1.15M	Buy	4,614 +270	+6%	+$72.8K	0.51%	61
2018 Q3	$1.26M	Sell	4,344 -677	-13%	-$193K	0.48%	65
2018 Q2	$1.36M	Buy	5,021 +883	+21%	+$238K	0.52%	58
2018 Q1	$1.09M	Buy	4,138 +1,242	+43%	+$339K	0.5%	57
2017 Q4	$773K	Sell	2,896 -51	-2%	-$13.3K	0.41%	69
2017 Q3	$740K	Buy	2,947 +1,132	+62%	+$279K	0.32%	85
2017 Q2	$439K	Buy	1,815 +300	+20%	+$71.9K	0.3%	50
2017 Q1	$357K	Buy	+1,515	New	+$352K	0.28%	76

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

Fieldpoint Private Securities's SPY Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 5% in Q2 2022, selling an estimated $689K and leaving 32,004 shares worth $12.1M. The position accounts for 3.51% of the portfolio, ranked #3.

Fieldpoint Private Securities first reported a position in SPY in Q1 2017 and has held it in 22 quarters since. The position peaked at $15.2M in Q1 2022. 3,094 funds tracked by Wall St. Rank hold SPY as of Q2 2022.

Fieldpoint Private Securities held 32,004 shares of State Street SPDR S&P 500 ETF Trust worth $12.1M as of Q2 2022.
Fieldpoint Private Securities sold 1,683 State Street SPDR S&P 500 ETF Trust shares in Q2 2022, an estimated $689K.
State Street SPDR S&P 500 ETF Trust made up 3.51% of Fieldpoint Private Securities's portfolio in Q2 2022, its #3 holding.
Fieldpoint Private Securities first reported a position in State Street SPDR S&P 500 ETF Trust in Q1 2017 and has held it in 22 quarters since.
Fieldpoint Private Securities's State Street SPDR S&P 500 ETF Trust position peaked at $15.2M in Q1 2022.
3,094 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.