Front Barnett Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $5.05M | Sell |
11,806
-89
| -0.7% | -$39.6K | 0.61% | 34 |
|
|
2023
Q2 | $5.27M | Sell |
11,895
-55
| -0.5% | -$23.1K | 0.6% | 34 |
|
|
2023
Q1 | $4.89M | Sell |
11,950
-10
| -0.1% | -$3.99K | 0.58% | 33 |
|
|
2022
Q4 | $4.57M | Buy |
11,960
+1,198
| +11% | +$460K | 0.58% | 33 |
|
|
2022
Q3 | $3.84M | Buy |
10,762
+20
| +0.2% | +$7.94K | 0.51% | 34 |
|
|
2022
Q2 | $4.05M | Sell |
10,742
-29
| -0.3% | -$11.9K | 0.49% | 35 |
|
|
2022
Q1 | $4.87M | Buy |
10,771
+1,466
| +16% | +$653K | 0.49% | 37 |
|
|
2021
Q4 | $4.42M | Sell |
9,305
-58
| -0.6% | -$26.6K | 0.41% | 42 |
|
|
2021
Q3 | $4.02M | Sell |
9,363
-399
| -4% | -$176K | 0.41% | 47 |
|
|
2021
Q2 | $4.18M | Sell |
9,762
-103
| -1% | -$43K | 0.43% | 45 |
|
|
2021
Q1 | $3.91M | Sell |
9,865
-334
| -3% | -$129K | 0.43% | 43 |
|
|
2020
Q4 | $3.81M | Sell |
10,199
-317
| -3% | -$112K | 0.45% | 43 |
|
|
2020
Q3 | $3.52M | Hold |
10,516
| – | – | 0.48% | 40 |
|
|
2020
Q2 | $3.24M | Hold |
10,516
| – | – | 0.5% | 39 |
|
|
2020
Q1 | $2.71M | Sell |
10,516
-20
| -0.2% | -$6.1K | 0.52% | 41 |
|
|
2019
Q4 | $3.39M | Sell |
10,536
-108
| -1% | -$33.3K | 0.51% | 45 |
|
|
2019
Q3 | $3.16M | Hold |
10,644
| – | – | 0.52% | 44 |
|
|
2019
Q2 | $3.12M | Sell |
10,644
-110
| -1% | -$31.7K | 0.52% | 46 |
|
|
2019
Q1 | $3.04M | Hold |
10,754
| – | – | 0.49% | 47 |
|
|
2018
Q4 | $2.69M | Sell |
10,754
-106
| -1% | -$28.6K | 0.49% | 47 |
|
|
2018
Q3 | $3.16M | Sell |
10,860
-25
| -0.2% | -$7.12K | 0.48% | 47 |
|
|
2018
Q2 | $2.95M | Sell |
10,885
-1,705
| -14% | -$460K | 0.49% | 46 |
|
|
2018
Q1 | $3.31M | Sell |
12,590
-160
| -1% | -$43.7K | 0.56% | 46 |
|
|
2017
Q4 | $3.4M | Sell |
12,750
-2,149
| -14% | -$559K | 0.56% | 47 |
|
|
2017
Q3 | $3.74M | Buy |
14,899
+46
| +0.3% | +$11.3K | 0.66% | 47 |
|
|
2017
Q2 | $3.59M | Buy |
14,853
+215
| +1% | +$51.5K | 0.65% | 48 |
|
|
2017
Q1 | $3.45M | Sell |
14,638
-455
| -3% | -$106K | 0.64% | 48 |
|
|
2016
Q4 | $3.37M | Buy |
15,093
+451
| +3% | +$98.5K | 0.65% | 46 |
|
|
2016
Q3 | $3.17M | Sell |
14,642
-505
| -3% | -$109K | 0.6% | 46 |
|
|
2016
Q2 | $3.17M | Buy |
15,147
+10
| +0.1% | +$2.08K | 0.64% | 45 |
|
|
2016
Q1 | $3.11M | Sell |
15,137
-13
| -0.1% | -$2.54K | 0.63% | 45 |
|
|
2015
Q4 | $3.09M | Buy |
15,150
+5
| +0% | +$1.03K | 0.62% | 46 |
|
|
2015
Q3 | $2.9M | Buy |
15,145
+3
| +0% | +$609 | 0.6% | 47 |
|
|
2015
Q2 | $3.12M | Sell |
15,142
-445
| -3% | -$93.6K | 0.58% | 47 |
|
|
2015
Q1 | $3.22M | Sell |
15,587
-482
| -3% | -$99.5K | 0.59% | 45 |
|
|
2014
Q4 | $3.3M | Sell |
16,069
-406
| -2% | -$81.6K | 0.63% | 45 |
|
|
2014
Q3 | $3.25M | Sell |
16,475
-342
| -2% | -$67.6K | 0.62% | 45 |
|
|
2014
Q2 | $3.29M | Buy |
16,817
+858
| +5% | +$163K | 0.61% | 45 |
|
|
2014
Q1 | $2.98M | Sell |
15,959
-132
| -0.8% | -$24.2K | 0.58% | 47 |
|
|
2013
Q4 | $2.97M | Sell |
16,091
-840
| -5% | -$149K | 0.58% | 47 |
|
|
2013
Q3 | $2.85M | Sell |
16,931
-225
| -1% | -$37.7K | 0.61% | 49 |
|
|
2013
Q2 | $2.75M | Buy |
+17,156
| New | +$2.76M | 0.63% | 48 |
|
Other funds holding SPY
Front Barnett Associates's SPY Position: Q3 2023 in Review
Front Barnett Associates reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.75% in Q3 2023, selling an estimated $39.6K and leaving 11,806 shares worth $5.05M. The position accounts for 0.61% of the portfolio, ranked #34.
Front Barnett Associates first reported a position in SPY in Q2 2013 and has held it in 42 quarters since. The position peaked at $5.27M in Q2 2023. 3,316 funds tracked by Wall St. Rank hold SPY as of Q3 2023.
- Front Barnett Associates held 11,806 shares of State Street SPDR S&P 500 ETF Trust worth $5.05M as of Q3 2023.
- Front Barnett Associates sold 89 State Street SPDR S&P 500 ETF Trust shares in Q3 2023, an estimated $39.6K.
- State Street SPDR S&P 500 ETF Trust made up 0.61% of Front Barnett Associates's portfolio in Q3 2023, its #34 holding.
- Front Barnett Associates first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and has held it in 42 quarters since.
- Front Barnett Associates's State Street SPDR S&P 500 ETF Trust position peaked at $5.27M in Q2 2023.
- 3,316 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2023.
Based on Front Barnett Associates's 13F filing for Q3 2023, filed 13 Nov 2023.