Gibson Capital’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Gibson Capital’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 Q1	–	Sell	-1,140	Closed	-$541K	–	41
2021 Q4	$541K	Hold	1,140	–	–	0.13%	21
2021 Q3	$489K	Hold	1,140	–	–	0.13%	21
2021 Q2	$487K	Hold	1,140	–	–	0.13%	22
2021 Q1	$451K	Sell	1,140 -1,230	-52%	-$474K	0.13%	23
2020 Q4	$886K	Hold	2,370	–	–	0.26%	15
2020 Q3	$792K	Hold	2,370	–	–	0.26%	15
2020 Q2	$730K	Hold	2,370	–	–	0.26%	15
2020 Q1	$610K	Hold	2,370	–	–	0.26%	16
2019 Q4	$761K	Hold	2,370	–	–	0.26%	19
2019 Q3	$703K	Hold	2,370	–	–	0.25%	17
2019 Q2	$694K	Hold	2,370	–	–	0.26%	14
2019 Q1	$669K	Hold	2,370	–	–	0.22%	17
2018 Q4	$591K	Hold	2,370	–	–	0.23%	18
2018 Q3	$688K	Hold	2,370	–	–	0.23%	17
2018 Q2	$642K	Hold	2,370	–	–	0.23%	18
2018 Q1	$622K	Hold	2,370	–	–	0.22%	18
2017 Q4	$632K	Sell	2,370 -725	-23%	-$189K	0.22%	17
2017 Q3	$777K	Hold	3,095	–	–	0.28%	18
2017 Q2	$747K	Hold	3,095	–	–	0.26%	18
2017 Q1	$727K	Hold	3,095	–	–	0.25%	17
2016 Q4	$691K	Hold	3,095	–	–	0.24%	18
2016 Q3	$668K	Buy	3,095 +1,140	+58%	+$246K	0.24%	18
2016 Q2	$408K	Hold	1,955	–	–	0.14%	21
2016 Q1	$401K	Hold	1,955	–	–	0.14%	22
2015 Q4	$397K	Hold	1,955	–	–	0.14%	24
2015 Q3	$373K	Buy	1,955 +630	+48%	+$128K	0.12%	26
2015 Q2	$272K	Hold	1,325	–	–	0.08%	28
2015 Q1	$272K	Hold	1,325	–	–	0.08%	27
2014 Q4	$272K	Buy	+1,325	New	+$266K	0.08%	29

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Gibson Capital's SPY Position: Q1 2022 in Review

Gibson Capital sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q1 2022, closing a stake of 1,140 shares — an estimated $541K sold.

Gibson Capital first reported a position in SPY in Q4 2014 and held it in 29 quarters. The position peaked at $886K in Q4 2020. 3,133 funds tracked by Wall St. Rank hold SPY as of Q1 2022.

Gibson Capital reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q1 2022 after selling out during the quarter.
Gibson Capital sold 1,140 State Street SPDR S&P 500 ETF Trust shares in Q1 2022, an estimated $541K.
Gibson Capital first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2014 and held it in 29 quarters.
Gibson Capital's State Street SPDR S&P 500 ETF Trust position peaked at $886K in Q4 2020.
3,133 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2022.

Based on Gibson Capital's 13F filing for Q1 2022, filed 29 Apr 2022.