Fieldpoint Private Securities’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
2019
Q3
Sell
-65,000
Closed -$19M 721
2019
Q2
$19M Buy
+65,000
New +$18.7M 5.97% 1

Other funds holding SPY

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.