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

Homrich & Berg’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
2018 Q2	–	Sell	-500	Closed	-$132K	–	350
2018 Q1	$132K	Sell	500 -400	-44%	-$109K	0.01%	321
2017 Q4	$67K	Buy	+900	New	+$234K	﹤0.01%	334
2016 Q2	–	Sell	-3,000	Closed	-$617K	–	279
2016 Q1	$617K	Sell	3,000 -18,900	-86%	-$3.69M	0.06%	122
2015 Q4	$4.47M	Sell	21,900 -24,600	-53%	-$5.05M	0.41%	24
2015 Q3	$8.91M	Sell	46,500 -13,400	-22%	-$2.72M	0.94%	12
2015 Q2	$12.3M	Sell	59,900 -18,900	-24%	-$3.97M	1.21%	10
2015 Q1	$16.3M	Buy	78,800 +29,500	+60%	+$6.09M	1.6%	10
2014 Q4	$10.1M	Buy	+49,300	New	+$9.91M	1.03%	13

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

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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.