GW & Wade’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
Q4 | $50.1M | Sell |
105,411
-1,821
| -2% | -$811K | 1.63% | 11 |
|
|
2023
Q3 | $45.8M | Sell |
107,232
-1,134
| -1% | -$504K | 1.71% | 10 |
|
|
2023
Q2 | $48M | Sell |
108,366
-234
| -0.2% | -$98.2K | 1.75% | 10 |
|
|
2023
Q1 | $44.5M | Buy |
108,600
+2,544
| +2% | +$1.02M | 1.71% | 12 |
|
|
2022
Q4 | $40.6M | Sell |
106,056
-3,255
| -3% | -$1.25M | 1.66% | 14 |
|
|
2022
Q3 | $39M | Sell |
109,311
-1,217
| -1% | -$483K | 1.91% | 12 |
|
|
2022
Q2 | $41.7M | Buy |
110,528
+528
| +0.5% | +$216K | 1.89% | 11 |
|
|
2022
Q1 | $49.7M | Buy |
110,000
+3,490
| +3% | +$1.55M | 2.13% | 9 |
|
|
2021
Q4 | $50.6M | Buy |
106,510
+882
| +0.8% | +$405K | 2.2% | 7 |
|
|
2021
Q3 | $45.3M | Buy |
105,628
+793
| +0.8% | +$350K | 2.15% | 7 |
|
|
2021
Q2 | $44.9M | Buy |
104,835
+78
| +0.1% | +$32.6K | 2.16% | 6 |
|
|
2021
Q1 | $41.5M | Buy |
104,757
+911
| +0.9% | +$351K | 2.21% | 6 |
|
|
2020
Q4 | $38.8M | Buy |
103,846
+8,017
| +8% | +$2.84M | 2.36% | 7 |
|
|
2020
Q3 | $32.1M | Sell |
95,829
-2,309
| -2% | -$765K | 2.45% | 7 |
|
|
2020
Q2 | $30.3M | Buy |
98,138
+2,574
| +3% | +$753K | 2.48% | 8 |
|
|
2020
Q1 | $24.6M | Buy |
95,564
+8,096
| +9% | +$2.47M | 2.32% | 8 |
|
|
2019
Q4 | $28.2M | Buy |
87,468
+5,290
| +6% | +$1.63M | 2.16% | 9 |
|
|
2019
Q3 | $24.4M | Buy |
82,178
+7,400
| +10% | +$2.19M | 2.08% | 10 |
|
|
2019
Q2 | $21.9M | Buy |
74,778
+1,102
| +1% | +$317K | 1.99% | 10 |
|
|
2019
Q1 | $20.8M | Sell |
73,676
-4,709
| -6% | -$1.28M | 1.97% | 10 |
|
|
2018
Q4 | $19.6M | Sell |
78,385
-2,987
| -4% | -$805K | 2.12% | 9 |
|
|
2018
Q3 | $23.7M | Sell |
81,372
-4,283
| -5% | -$1.22M | 2.51% | 5 |
|
|
2018
Q2 | $23.2M | Sell |
85,655
-312
| -0.4% | -$84.3K | 2.62% | 5 |
|
|
2018
Q1 | $22.6M | Sell |
85,967
-28,362
| -25% | -$7.74M | 2.61% | 5 |
|
|
2017
Q4 | $30.5M | Sell |
114,329
-850
| -0.7% | -$221K | 3.5% | 5 |
|
|
2017
Q3 | $28.9M | Sell |
115,179
-3,316
| -3% | -$818K | 3.51% | 4 |
|
|
2017
Q2 | $28.7M | Sell |
118,495
-6,394
| -5% | -$1.53M | 3.63% | 3 |
|
|
2017
Q1 | $29.4M | Sell |
124,889
-4,105
| -3% | -$954K | 3.87% | 2 |
|
|
2016
Q4 | $28.8M | Buy |
128,994
+68,270
| +112% | +$14.9M | 4.74% | 2 |
|
|
2016
Q3 | $13.1M | Buy |
60,724
+5,733
| +10% | +$1.24M | 2.36% | 7 |
|
|
2016
Q2 | $11.5M | Buy |
54,991
+1,134
| +2% | +$235K | 1.98% | 8 |
|
|
2016
Q1 | $11.1M | Buy |
53,857
+13,050
| +32% | +$2.55M | 2.16% | 7 |
|
|
2015
Q4 | $8.32M | Buy |
40,807
+2,567
| +7% | +$527K | 1.75% | 11 |
|
|
2015
Q3 | $7.33M | Sell |
38,240
-779
| -2% | -$158K | 1.63% | 12 |
|
|
2015
Q2 | $8.03M | Buy |
39,019
+944
| +2% | +$198K | 1.59% | 12 |
|
|
2015
Q1 | $7.86M | Sell |
38,075
-24,231
| -39% | -$5M | 1.48% | 11 |
|
|
2014
Q4 | $12.8M | Buy |
62,306
+3,347
| +6% | +$673K | 3.35% | 5 |
|
|
2014
Q3 | $11.6M | Buy |
58,959
+2,576
| +5% | +$509K | 3.38% | 5 |
|
|
2014
Q2 | $11M | Buy |
56,383
+4,843
| +9% | +$921K | 3.25% | 7 |
|
|
2014
Q1 | $9.64M | Buy |
51,540
+941
| +2% | +$173K | 3.12% | 6 |
|
|
2013
Q4 | $9.35M | Buy |
50,599
+9,947
| +24% | +$1.76M | 3.03% | 5 |
|
|
2013
Q3 | $6.83M | Buy |
40,652
+3,468
| +9% | +$581K | 2.36% | 7 |
|
|
2013
Q2 | $5.96M | Buy |
+37,184
| New | +$5.99M | 2.15% | 8 |
|
Other funds holding SPY
GW & Wade's SPY Position: Q4 2023 in Review
GW & Wade reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 1.7% in Q4 2023, selling an estimated $811K and leaving 105,411 shares worth $50.1M. The position accounts for 1.63% of the portfolio, ranked #11.
GW & Wade first reported a position in SPY in Q2 2013 and has held it in 43 quarters since. The position peaked at $50.6M in Q4 2021. 3,681 funds tracked by Wall St. Rank hold SPY as of Q4 2023.
- GW & Wade held 105,411 shares of State Street SPDR S&P 500 ETF Trust worth $50.1M as of Q4 2023.
- GW & Wade sold 1,821 State Street SPDR S&P 500 ETF Trust shares in Q4 2023, an estimated $811K.
- State Street SPDR S&P 500 ETF Trust made up 1.63% of GW & Wade's portfolio in Q4 2023, its #11 holding.
- GW & Wade first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and has held it in 43 quarters since.
- GW & Wade's State Street SPDR S&P 500 ETF Trust position peaked at $50.6M in Q4 2021.
- 3,681 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q4 2023.
Based on GW & Wade's 13F filing for Q4 2023, filed 8 Feb 2024.