Homrich & Berg’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $111M | Buy |
258,828
+23,150
| +10% | +$10.2M | 2.49% | 8 |
|
|
2021
Q2 | $101M | Buy |
235,678
+9,464
| +4% | +$3.95M | 2.35% | 8 |
|
|
2021
Q1 | $89.7M | Buy |
226,214
+8,798
| +4% | +$3.39M | 2.32% | 8 |
|
|
2020
Q4 | $81.3M | Buy |
217,416
+45,946
| +27% | +$16.3M | 2.31% | 9 |
|
|
2020
Q3 | $57.4M | Buy |
171,470
+12,299
| +8% | +$4.08M | 1.97% | 9 |
|
|
2020
Q2 | $49.1M | Buy |
159,171
+69,194
| +77% | +$20.3M | 1.98% | 9 |
|
|
2020
Q1 | $23.2M | Buy |
89,977
+45,717
| +103% | +$13.9M | 1.31% | 10 |
|
|
2019
Q4 | $14.2M | Buy |
44,260
+2,456
| +6% | +$756K | 0.66% | 18 |
|
|
2019
Q3 | $12.4M | Buy |
41,804
+4,021
| +11% | +$1.19M | 0.64% | 20 |
|
|
2019
Q2 | $11.1M | Buy |
37,783
+3,022
| +9% | +$870K | 0.59% | 21 |
|
|
2019
Q1 | $9.82M | Sell |
34,761
-6,371
| -15% | -$1.73M | 0.51% | 23 |
|
|
2018
Q4 | $10.3M | Buy |
41,132
+629
| +2% | +$170K | 0.61% | 21 |
|
|
2018
Q3 | $11.8M | Buy |
40,503
+3,245
| +9% | +$924K | 0.71% | 15 |
|
|
2018
Q2 | $10.1M | Buy |
37,258
+1,627
| +5% | +$439K | 0.73% | 13 |
|
|
2018
Q1 | $9.38M | Sell |
35,631
-45
| -0.1% | -$12.3K | 0.65% | 18 |
|
|
2017
Q4 | $9.52M | Buy |
35,676
+5,912
| +20% | +$1.54M | 0.65% | 17 |
|
|
2017
Q3 | $7.48M | Sell |
29,764
-36
| -0.1% | -$8.88K | 0.59% | 19 |
|
|
2017
Q2 | $7.21M | Sell |
29,800
-368
| -1% | -$88.2K | 0.63% | 18 |
|
|
2017
Q1 | $7.11M | Buy |
30,168
+208
| +0.7% | +$48.3K | 0.61% | 18 |
|
|
2016
Q4 | $6.7M | Buy |
29,960
+13
| +0% | +$2.84K | 0.61% | 19 |
|
|
2016
Q3 | $6.48M | Buy |
29,947
+183
| +0.6% | +$39.6K | 0.59% | 18 |
|
|
2016
Q2 | $6.24M | Sell |
29,764
-13
| -0% | -$2.7K | 0.59% | 16 |
|
|
2016
Q1 | $6.12M | Buy |
29,777
+626
| +2% | +$122K | 0.6% | 15 |
|
|
2015
Q4 | $5.94M | Sell |
29,151
-766
| -3% | -$157K | 0.54% | 17 |
|
|
2015
Q3 | $5.73M | Buy |
29,917
+892
| +3% | +$181K | 0.6% | 15 |
|
|
2015
Q2 | $5.97M | Buy |
29,025
+535
| +2% | +$112K | 0.58% | 15 |
|
|
2015
Q1 | $5.88M | Buy |
28,490
+2,074
| +8% | +$428K | 0.58% | 17 |
|
|
2014
Q4 | $5.43M | Buy |
26,416
+2,676
| +11% | +$538K | 0.55% | 20 |
|
|
2014
Q3 | $4.68M | Buy |
23,740
+433
| +2% | +$85.6K | 0.47% | 20 |
|
|
2014
Q2 | $4.56M | Sell |
23,307
-2,913
| -11% | -$554K | 0.52% | 18 |
|
|
2014
Q1 | $4.9M | Sell |
26,220
-337
| -1% | -$61.9K | 0.64% | 13 |
|
|
2013
Q4 | $4.91M | Buy |
26,557
+558
| +2% | +$98.8K | 0.68% | 13 |
|
|
2013
Q3 | $4.37M | Buy |
+25,999
| New | +$4.36M | 0.69% | 12 |
|
Other funds holding SPY
HF
Homrich & Berg's SPY Position: Q3 2021 in Review
Homrich & Berg increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 9.8% in Q3 2021, buying an estimated $10.2M and bringing the position to 258,828 shares worth $111M. The position accounts for 2.49% of the portfolio, ranked #8.
Homrich & Berg first reported a position in SPY in Q3 2013 and has held it in 33 quarters since. 2,745 funds tracked by Wall St. Rank hold SPY as of Q3 2021.
- Homrich & Berg held 258,828 shares of State Street SPDR S&P 500 ETF Trust worth $111M as of Q3 2021.
- Homrich & Berg bought 23,150 State Street SPDR S&P 500 ETF Trust shares in Q3 2021, an estimated $10.2M.
- State Street SPDR S&P 500 ETF Trust made up 2.49% of Homrich & Berg's portfolio in Q3 2021, its #8 holding.
- Homrich & Berg first reported a position in State Street SPDR S&P 500 ETF Trust in Q3 2013 and has held it in 33 quarters since.
- 2,745 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2021.
Based on Homrich & Berg's 13F filing for Q3 2021, filed 8 Dec 2021.