Gofen & Glossberg’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $83.5M | Sell |
218,310
-1,676
| -0.8% | -$644K | 2.15% | 7 |
|
|
2022
Q3 | $78.6M | Buy |
219,986
+1,772
| +0.8% | +$704K | 2.22% | 8 |
|
|
2022
Q2 | $82.3M | Buy |
218,214
+13,041
| +6% | +$5.34M | 2.19% | 8 |
|
|
2022
Q1 | $92.7M | Buy |
205,173
+21,365
| +12% | +$9.51M | 2.11% | 8 |
|
|
2021
Q4 | $87.3M | Sell |
183,808
-3,657
| -2% | -$1.68M | 1.88% | 9 |
|
|
2021
Q3 | $80.4M | Buy |
187,465
+1,551
| +0.8% | +$684K | 1.89% | 9 |
|
|
2021
Q2 | $79.6M | Buy |
185,914
+364
| +0.2% | +$152K | 1.89% | 9 |
|
|
2021
Q1 | $73.5M | Buy |
185,550
+1,117
| +0.6% | +$431K | 1.88% | 9 |
|
|
2020
Q4 | $69M | Sell |
184,433
-223
| -0.1% | -$79.1K | 1.89% | 9 |
|
|
2020
Q3 | $61.8M | Sell |
184,656
-3,967
| -2% | -$1.31M | 1.9% | 9 |
|
|
2020
Q2 | $58.2M | Buy |
188,623
+400
| +0.2% | +$117K | 1.95% | 9 |
|
|
2020
Q1 | $48.5M | Buy |
188,223
+9,904
| +6% | +$3.02M | 1.9% | 9 |
|
|
2019
Q4 | $57.4M | Sell |
178,319
-1,150
| -0.6% | -$354K | 1.83% | 9 |
|
|
2019
Q3 | $53.3M | Sell |
179,469
-1,401
| -0.8% | -$414K | 1.8% | 12 |
|
|
2019
Q2 | $53M | Sell |
180,870
-487
| -0.3% | -$140K | 1.81% | 10 |
|
|
2019
Q1 | $51.2M | Buy |
181,357
+637
| +0.4% | +$173K | 1.82% | 10 |
|
|
2018
Q4 | $45.2M | Buy |
180,720
+5,986
| +3% | +$1.61M | 1.79% | 11 |
|
|
2018
Q3 | $50.8M | Buy |
174,734
+7,848
| +5% | +$2.23M | 1.74% | 9 |
|
|
2018
Q2 | $45.3M | Buy |
166,886
+5,841
| +4% | +$1.58M | 1.68% | 11 |
|
|
2018
Q1 | $42.4M | Buy |
161,045
+8,445
| +6% | +$2.3M | 1.59% | 14 |
|
|
2017
Q4 | $40.7M | Buy |
152,600
+623
| +0.4% | +$162K | 1.45% | 17 |
|
|
2017
Q3 | $38.2M | Sell |
151,977
-415
| -0.3% | -$102K | 1.42% | 19 |
|
|
2017
Q2 | $36.8M | Buy |
152,392
+1,659
| +1% | +$398K | 1.4% | 19 |
|
|
2017
Q1 | $35.5M | Sell |
150,733
-1,024
| -0.7% | -$238K | 1.39% | 21 |
|
|
2016
Q4 | $33.9M | Sell |
151,757
-249
| -0.2% | -$54.4K | 1.39% | 20 |
|
|
2016
Q3 | $32.9M | Sell |
152,006
-2,460
| -2% | -$532K | 1.36% | 20 |
|
|
2016
Q2 | $32.4M | Sell |
154,466
-1,120
| -0.7% | -$232K | 1.35% | 19 |
|
|
2016
Q1 | $32M | Buy |
155,586
+1,296
| +0.8% | +$253K | 1.36% | 21 |
|
|
2015
Q4 | $31.5M | Buy |
154,290
+1,444
| +0.9% | +$297K | 1.36% | 20 |
|
|
2015
Q3 | $29.3M | Buy |
152,846
+12,511
| +9% | +$2.54M | 1.33% | 21 |
|
|
2015
Q2 | $28.9M | Buy |
140,335
+250
| +0.2% | +$52.6K | 1.22% | 23 |
|
|
2015
Q1 | $28.9M | Buy |
140,085
+218
| +0.2% | +$45K | 1.25% | 22 |
|
|
2014
Q4 | $28.7M | Buy |
139,867
+45,324
| +48% | +$9.11M | 1.23% | 20 |
|
|
2014
Q3 | $18.6M | Sell |
94,543
-602
| -0.6% | -$119K | 0.82% | 37 |
|
|
2014
Q2 | $18.6M | Sell |
95,145
-4,783
| -5% | -$909K | 0.82% | 38 |
|
|
2014
Q1 | $18.6M | Buy |
99,928
+140
| +0.1% | +$25.7K | 0.87% | 32 |
|
|
2013
Q4 | $18.4M | Buy |
99,788
+4,345
| +5% | +$769K | 0.86% | 32 |
|
|
2013
Q3 | $16M | Sell |
95,443
-456
| -0.5% | -$76.4K | 0.83% | 35 |
|
|
2013
Q2 | $15.4M | Buy |
+95,899
| New | +$15.4M | 0.83% | 33 |
|
Other funds holding SPY
AWA
Gofen & Glossberg's SPY Position: Q4 2022 in Review
Gofen & Glossberg reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.76% in Q4 2022, selling an estimated $644K and leaving 218,310 shares worth $83.5M. The position accounts for 2.15% of the portfolio, ranked #7.
Gofen & Glossberg first reported a position in SPY in Q2 2013 and has held it in 39 quarters since. The position peaked at $92.7M in Q1 2022. 3,301 funds tracked by Wall St. Rank hold SPY as of Q4 2022.
- Gofen & Glossberg held 218,310 shares of State Street SPDR S&P 500 ETF Trust worth $83.5M as of Q4 2022.
- Gofen & Glossberg sold 1,676 State Street SPDR S&P 500 ETF Trust shares in Q4 2022, an estimated $644K.
- State Street SPDR S&P 500 ETF Trust made up 2.15% of Gofen & Glossberg's portfolio in Q4 2022, its #7 holding.
- Gofen & Glossberg first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and has held it in 39 quarters since.
- Gofen & Glossberg's State Street SPDR S&P 500 ETF Trust position peaked at $92.7M in Q1 2022.
- 3,301 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q4 2022.
Based on Gofen & Glossberg's 13F filing for Q4 2022, filed 13 Jan 2023.