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

HighTower Trust’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
2023 Q1	$672K	Sell	1,741 -81	-4%	-$32.3K	0.07%	134
2022 Q4	$686K	Sell	1,822 -348	-16%	-$134K	0.07%	130
2022 Q3	$775K	Sell	2,170 -18	-0.8%	-$7.15K	0.09%	109
2022 Q2	$836	Buy	2,188 +447	+26%	+$183K	0.09%	111
2022 Q1	$787K	Sell	1,741 -239	-12%	-$106K	0.08%	119
2021 Q4	$941K	Buy	+1,980	New	+$909K	0.09%	106
2016 Q4	–	Sell	-6,944	Closed	-$1.5M	–	149
2016 Q3	$1.5M	Sell	6,944 -628	-8%	-$136K	0.17%	55
2016 Q2	$1.59M	Buy	7,572 +46	+0.6%	+$9.54K	0.17%	56
2016 Q1	$1.55M	Buy	7,526 +6,389	+562%	+$1.25M	0.19%	51
2015 Q4	$232K	Buy	+1,137	New	+$233K	0.03%	142
2015 Q1	–	Sell	-1,661	Closed	-$341K	–	147
2014 Q4	$341K	Buy	+1,661	New	+$334K	0.05%	110

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

HighTower Trust's SPY Position: Q1 2023 in Review

HighTower Trust reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 4.4% in Q1 2023, selling an estimated $32.3K and leaving 1,741 shares worth $672K. The position accounts for 0.07% of the portfolio, ranked #134.

HighTower Trust first reported a position in SPY in Q4 2014 and has held it in 11 quarters since. The position peaked at $1.59M in Q2 2016. 3,254 funds tracked by Wall St. Rank hold SPY as of Q1 2023.

HighTower Trust held 1,741 shares of State Street SPDR S&P 500 ETF Trust worth $672K as of Q1 2023.
HighTower Trust sold 81 State Street SPDR S&P 500 ETF Trust shares in Q1 2023, an estimated $32.3K.
State Street SPDR S&P 500 ETF Trust made up 0.07% of HighTower Trust's portfolio in Q1 2023, its #134 holding.
HighTower Trust first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2014 and has held it in 11 quarters since.
HighTower Trust's State Street SPDR S&P 500 ETF Trust position peaked at $1.59M in Q2 2016.
3,254 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2023.

Based on HighTower Trust's 13F filing for Q1 2023, filed 21 Apr 2023.