Goldstein Munger & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $2.38M | Hold |
6,666
| – | – | 0.78% | 17 |
|
|
2022
Q2 | $2.52M | Sell |
6,666
-358
| -5% | -$147K | 0.76% | 17 |
|
|
2022
Q1 | $3.17M | Buy |
7,024
+298
| +4% | +$133K | 0.82% | 17 |
|
|
2021
Q4 | $3.19M | Hold |
6,726
| – | – | 0.81% | 17 |
|
|
2021
Q3 | $2.89M | Hold |
6,726
| – | – | 0.77% | 17 |
|
|
2021
Q2 | $2.88M | Sell |
6,726
-235
| -3% | -$98.1K | 0.76% | 17 |
|
|
2021
Q1 | $2.76M | Sell |
6,961
-1,012
| -13% | -$390K | 0.77% | 17 |
|
|
2020
Q4 | $2.98M | Sell |
7,973
-3,232
| -29% | -$1.15M | 0.88% | 16 |
|
|
2020
Q3 | $3.75M | Sell |
11,205
-3,365
| -23% | -$1.12M | 1.26% | 14 |
|
|
2020
Q2 | $4.5M | Buy |
14,570
+10,937
| +301% | +$3.2M | 1.69% | 13 |
|
|
2020
Q1 | $939K | Buy |
3,633
+14
| +0.4% | +$4.27K | 0.46% | 19 |
|
|
2019
Q4 | $1.17M | Hold |
3,619
| – | – | 0.48% | 18 |
|
|
2019
Q3 | $1.08M | Sell |
3,619
-2,700
| -43% | -$798K | 0.47% | 18 |
|
|
2019
Q2 | $1.85M | Hold |
6,319
| – | – | 0.81% | 17 |
|
|
2019
Q1 | $1.79M | Hold |
6,319
| – | – | 0.78% | 19 |
|
|
2018
Q4 | $1.58M | Sell |
6,319
-2,834
| -31% | -$764K | 0.78% | 19 |
|
|
2018
Q3 | $2.66M | Hold |
9,153
| – | – | 1.13% | 16 |
|
|
2018
Q2 | $2.48M | Hold |
9,153
| – | – | 1.05% | 18 |
|
|
2018
Q1 | $2.41M | Buy |
9,153
+2,700
| +42% | +$737K | 1.04% | 17 |
|
|
2017
Q4 | $1.72M | Hold |
6,453
| – | – | 0.74% | 19 |
|
|
2017
Q3 | $1.62M | Hold |
6,453
| – | – | 0.73% | 19 |
|
|
2017
Q2 | $1.56M | Hold |
6,453
| – | – | 0.72% | 19 |
|
|
2017
Q1 | $1.52M | Sell |
6,453
-422
| -6% | -$98.1K | 0.67% | 21 |
|
|
2016
Q4 | $1.54M | Sell |
6,875
-12,867
| -65% | -$2.81M | 0.68% | 21 |
|
|
2016
Q3 | $4.27M | Sell |
19,742
-415
| -2% | -$89.7K | 1.95% | 14 |
|
|
2016
Q2 | $4.22M | Hold |
20,157
| – | – | 1.95% | 14 |
|
|
2016
Q1 | $4.14M | Sell |
20,157
-19,570
| -49% | -$3.82M | 1.8% | 16 |
|
|
2015
Q4 | $8.1M | Buy |
39,727
+140
| +0.4% | +$28.8K | 3.59% | 8 |
|
|
2015
Q3 | $7.59M | Buy |
39,587
+3,455
| +10% | +$701K | 3.45% | 10 |
|
|
2015
Q2 | $7.44M | Sell |
36,132
-300
| -0.8% | -$63.1K | 3.22% | 11 |
|
|
2015
Q1 | $7.52M | Buy |
36,432
+2,850
| +8% | +$588K | 3.21% | 11 |
|
|
2014
Q4 | $6.9M | Buy |
33,582
+15,220
| +83% | +$3.06M | 2.91% | 12 |
|
|
2014
Q3 | $3.62M | Hold |
18,362
| – | – | 1.49% | 16 |
|
|
2014
Q2 | $3.59M | Buy |
18,362
+5,495
| +43% | +$1.04M | 1.46% | 16 |
|
|
2014
Q1 | $2.41M | Sell |
12,867
-1,695
| -12% | -$311K | 1.11% | 13 |
|
|
2013
Q4 | $2.69M | Buy |
14,562
+1,695
| +13% | +$300K | 1.13% | 17 |
|
|
2013
Q3 | $2.16M | Sell |
12,867
-56,500
| -81% | -$9.47M | 0.84% | 21 |
|
|
2013
Q2 | $11.1M | Buy |
+69,367
| New | +$11.2M | 4.17% | 8 |
|
Other funds holding SPY
Goldstein Munger & Associates's SPY Position: Q3 2022 in Review
Goldstein Munger & Associates held its State Street SPDR S&P 500 ETF Trust (SPY) position steady in Q3 2022 at 6,666 shares worth $2.38M. The position accounts for 0.78% of the portfolio, ranked #17.
Goldstein Munger & Associates first reported a position in SPY in Q2 2013 and has held it in 38 quarters since. The position peaked at $11.1M in Q2 2013. 3,047 funds tracked by Wall St. Rank hold SPY as of Q3 2022.
- Goldstein Munger & Associates held 6,666 shares of State Street SPDR S&P 500 ETF Trust worth $2.38M as of Q3 2022.
- Goldstein Munger & Associates left its State Street SPDR S&P 500 ETF Trust share count unchanged in Q3 2022.
- State Street SPDR S&P 500 ETF Trust made up 0.78% of Goldstein Munger & Associates's portfolio in Q3 2022, its #17 holding.
- Goldstein Munger & Associates first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and has held it in 38 quarters since.
- Goldstein Munger & Associates's State Street SPDR S&P 500 ETF Trust position peaked at $11.1M in Q2 2013.
- 3,047 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2022.
Based on Goldstein Munger & Associates's 13F filing for Q3 2022, filed 8 Nov 2022.