Gamble Jones Investment Counsel’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Gamble Jones Investment Counsel’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 Q4	$3.69M	Buy	9,645 +292	+3%	+$112K	0.28%	65
2022 Q3	$3.34M	Sell	9,353 -238	-2%	-$94.5K	0.27%	65
2022 Q2	$3.62M	Sell	9,591 -25	-0.3%	-$10.2K	0.27%	63
2022 Q1	$4.34M	Sell	9,616 -147	-2%	-$65.4K	0.27%	64
2021 Q4	$4.64M	Buy	9,763 +38	+0.4%	+$17.4K	0.27%	67
2021 Q3	$4.17M	Sell	9,725 -13	-0.1%	-$5.73K	0.27%	67
2021 Q2	$4.17M	Buy	9,738 +11	+0.1%	+$4.59K	0.27%	68
2021 Q1	$3.85M	Buy	9,727 +401	+4%	+$155K	0.26%	69
2020 Q4	$3.49M	Buy	9,326 +201	+2%	+$71.3K	0.24%	70
2020 Q3	$3.06M	Sell	9,125 -1,414	-13%	-$469K	0.22%	69
2020 Q2	$3.25M	Sell	10,539 -847	-7%	-$248K	0.26%	63
2020 Q1	$2.94M	Sell	11,386 -1,270	-10%	-$387K	0.27%	62
2019 Q4	$4.07M	Buy	12,656 +19	+0.2%	+$5.85K	0.32%	59
2019 Q3	$3.75M	Sell	12,637 -111	-0.9%	-$32.8K	0.31%	59
2019 Q2	$3.73M	Buy	12,748 +1,330	+12%	+$383K	0.32%	57
2019 Q1	$3.23M	Buy	11,418 +1,152	+11%	+$313K	0.29%	63
2018 Q4	$2.57M	Sell	10,266 -321	-3%	-$86.6K	0.26%	71
2018 Q3	$3.08M	Sell	10,587 -2,476	-19%	-$705K	0.28%	70
2018 Q2	$3.54M	Buy	13,063 +169	+1%	+$45.6K	0.36%	61
2018 Q1	$3.39M	Buy	12,894 +1,663	+15%	+$454K	0.34%	61
2017 Q4	$3M	Buy	11,231 +2,666	+31%	+$693K	0.29%	67
2017 Q3	$2.15M	Buy	8,565 +300	+4%	+$74K	0.22%	87
2017 Q2	$2M	Buy	8,265 +1,432	+21%	+$343K	0.21%	89
2017 Q1	$1.61M	Buy	6,833 +1,436	+27%	+$334K	0.17%	101
2016 Q4	$1.21M	Buy	5,397 +748	+16%	+$163K	0.13%	110
2016 Q3	$1.01M	Buy	4,649 +1,184	+34%	+$256K	0.11%	122
2016 Q2	$726K	Sell	3,465 -2,147	-38%	-$445K	0.08%	135
2016 Q1	$1.15M	Buy	5,612 +131	+2%	+$25.6K	0.13%	109
2015 Q4	$1.12M	Sell	5,481 -111	-2%	-$22.8K	0.12%	109
2015 Q3	$1.07M	Sell	5,592 -606	-10%	-$123K	0.12%	116
2015 Q2	$1.28M	Sell	6,198 -259	-4%	-$54.5K	0.13%	115
2015 Q1	$1.33M	Buy	6,457 +21	+0.3%	+$4.33K	0.14%	112
2014 Q4	$1.32M	Buy	6,436 +502	+8%	+$101K	0.14%	110
2014 Q3	$1.17M	Buy	5,934 +304	+5%	+$60.1K	0.13%	112
2014 Q2	$1.1M	Buy	5,630 +301	+6%	+$57.2K	0.12%	117
2014 Q1	$997K	Sell	5,329 -585	-10%	-$107K	0.12%	118
2013 Q4	$1.09M	Buy	5,914 +153	+3%	+$27.1K	0.13%	114
2013 Q3	$968K	Buy	5,761 +347	+6%	+$58.2K	0.12%	117
2013 Q2	$869K	Buy	+5,414	New	+$872K	0.11%	120

Other funds holding SPY

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Gamble Jones Investment Counsel's SPY Position: Q4 2022 in Review

Gamble Jones Investment Counsel increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 3.1% in Q4 2022, buying an estimated $112K and bringing the position to 9,645 shares worth $3.69M. The position accounts for 0.28% of the portfolio, ranked #65.

Gamble Jones Investment Counsel first reported a position in SPY in Q2 2013 and has held it in 39 quarters since. The position peaked at $4.64M in Q4 2021. 3,301 funds tracked by Wall St. Rank hold SPY as of Q4 2022.

Gamble Jones Investment Counsel held 9,645 shares of State Street SPDR S&P 500 ETF Trust worth $3.69M as of Q4 2022.
Gamble Jones Investment Counsel bought 292 State Street SPDR S&P 500 ETF Trust shares in Q4 2022, an estimated $112K.
State Street SPDR S&P 500 ETF Trust made up 0.28% of Gamble Jones Investment Counsel's portfolio in Q4 2022, its #65 holding.
Gamble Jones Investment Counsel first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and has held it in 39 quarters since.
Gamble Jones Investment Counsel's State Street SPDR S&P 500 ETF Trust position peaked at $4.64M in Q4 2021.
3,301 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q4 2022.

Based on Gamble Jones Investment Counsel's 13F filing for Q4 2022, filed 8 Feb 2023.