Hunter Perkins Capital Management’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Hunter Perkins Capital Management’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
2026 Q2	–	Hold	0	–	-$2.08M	–	154
2026 Q1	–	Hold	0	–	–	–	48
2025 Q4	–	Hold	0	–	–	–	82
2025 Q3	–	Hold	0	–	–	–	62
2025 Q2	–	Hold	0	–	–	–	43
2025 Q1	–	Hold	0	–	–	–	55
2024 Q4	–	Hold	0	–	–	–	49
2023 Q4	–	Hold	0	–	-$427K	–	119
2023 Q3	–	Hold	0	–	–	–	95
2023 Q2	–	Hold	0	–	–	–	76
2023 Q1	–	Hold	0	–	–	–	59
2022 Q4	–	Hold	0	–	–	–	31
2022 Q3	–	Hold	0	–	–	–	39
2022 Q2	–	Sell	-4,200	Closed	-$1.72M	–	45
2022 Q1	$1.9M	Buy	+4,200	New	+$1.87M	0.38%	42
2021 Q4	–	Sell	-1,800	Closed	-$772K	–	90
2021 Q3	$772K	Sell	1,800 -2,000	-53%	-$882K	0.16%	52
2021 Q2	$1.63M	Sell	3,800 -7,600	-67%	-$3.17M	0.3%	42
2021 Q1	$4.52M	Buy	11,400 +3,100	+37%	+$1.2M	0.91%	29
2020 Q4	$3.1M	Buy	+8,300	New	+$2.94M	0.55%	40

Other funds holding SPY

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

PAI

Power Alpha Investment Road Town, Tortola, British Virgin Islands $994M AUM

TAM

Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return

Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return

VFA

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return

AIIMS

Analyst IMS Investment Management Services Tel-Aviv, Israel $4.3B AUM 37.33% 1-Year Est. Return

EIP

Easterly Investment Partners Beverly, Massachusetts $1.97B AUM 25.87% 1-Year Est. Return

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

Greenfield FTC Reno, Nevada $735M AUM 22.08% 1-Year Est. Return

Hunter Perkins Capital Management's SPY Position: Q1 2021 in Review

Hunter Perkins Capital Management sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q1 2021, closing a stake of 543 shares — an estimated $209K sold.

Hunter Perkins Capital Management first reported a position in SPY in Q4 2020 and held it in 1 quarter. The position peaked at $203K in Q4 2020. 2,721 funds tracked by Wall St. Rank hold SPY as of Q1 2021.

Hunter Perkins Capital Management reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q1 2021 after selling out during the quarter.
Hunter Perkins Capital Management sold 543 State Street SPDR S&P 500 ETF Trust shares in Q1 2021, an estimated $209K.
Hunter Perkins Capital Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2020 and held it in 1 quarter.
Hunter Perkins Capital Management's State Street SPDR S&P 500 ETF Trust position peaked at $203K in Q4 2020.
2,721 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2021.

Based on Hunter Perkins Capital Management's 13F filing for Q1 2021, filed 28 Apr 2021.