Institutional & Family Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $35M | Buy |
64,228
+1,501
| +2% | +$786K | 5.34% | 4 |
|
|
2024
Q1 | $32.8M | Sell |
62,727
-5,479
| -8% | -$2.73M | 5.23% | 4 |
|
|
2023
Q4 | $32.4M | Buy |
68,206
+3,176
| +5% | +$1.41M | 5.33% | 4 |
|
|
2023
Q3 | $27.8M | Buy |
65,030
+19,997
| +44% | +$8.89M | 4.55% | 3 |
|
|
2023
Q2 | $20M | Buy |
45,033
+123
| +0.3% | +$51.6K | 3.25% | 5 |
|
|
2023
Q1 | $18.4M | Sell |
44,910
-41,524
| -48% | -$16.6M | 3.03% | 5 |
|
|
2022
Q4 | $33.1M | Buy |
86,434
+17,090
| +25% | +$6.57M | 5.49% | 2 |
|
|
2022
Q3 | $24.8M | Buy |
69,344
+1,133
| +2% | +$450K | 4.39% | 3 |
|
|
2022
Q2 | $25.7M | Buy |
68,211
+6,558
| +11% | +$2.69M | 4.43% | 4 |
|
|
2022
Q1 | $27.8M | Buy |
61,653
+2,072
| +3% | +$922K | 4.36% | 4 |
|
|
2021
Q4 | $28.3M | Sell |
59,581
-2,158
| -3% | -$991K | 4.41% | 4 |
|
|
2021
Q3 | $26.5M | Buy |
61,739
+23,229
| +60% | +$10.2M | 4.24% | 4 |
|
|
2021
Q2 | $16.5M | Buy |
38,510
+34,638
| +895% | +$14.5M | 2.72% | 5 |
|
|
2021
Q1 | $1.53M | Sell |
3,872
-15,027
| -80% | -$5.8M | 0.3% | 77 |
|
|
2020
Q4 | $7.07M | Sell |
18,899
-208
| -1% | -$73.8K | 1.48% | 12 |
|
|
2020
Q3 | $6.4M | Sell |
19,107
-1,450
| -7% | -$481K | 1.49% | 12 |
|
|
2020
Q2 | $6.34M | Sell |
20,557
-292
| -1% | -$85.5K | 1.31% | 13 |
|
|
2020
Q1 | $5.37M | Buy |
20,849
+3,713
| +22% | +$1.13M | 1.24% | 15 |
|
|
2019
Q4 | $5.51M | Sell |
17,136
-8,194
| -32% | -$2.52M | 1.16% | 14 |
|
|
2019
Q3 | $7.52M | Sell |
25,330
-2,956
| -10% | -$873K | 1.65% | 10 |
|
|
2019
Q2 | $8.29M | Sell |
28,286
-518
| -2% | -$149K | 1.79% | 8 |
|
|
2019
Q1 | $8.14M | Buy |
28,804
+1,296
| +5% | +$352K | 1.71% | 10 |
|
|
2018
Q4 | $6.88M | Sell |
27,508
-1,565
| -5% | -$422K | 1.54% | 11 |
|
|
2018
Q3 | $8.45M | Buy |
29,073
+409
| +1% | +$116K | 1.67% | 11 |
|
|
2018
Q2 | $7.78M | Buy |
28,664
+117
| +0.4% | +$31.6K | 1.62% | 11 |
|
|
2018
Q1 | $7.51M | Sell |
28,547
-10,458
| -27% | -$2.85M | 1.59% | 10 |
|
|
2017
Q4 | $10.4M | Sell |
39,005
-828
| -2% | -$215K | 1.99% | 5 |
|
|
2017
Q3 | $10M | Sell |
39,833
-332
| -0.8% | -$81.8K | 2.01% | 6 |
|
|
2017
Q2 | $9.71M | Sell |
40,165
-1,737
| -4% | -$416K | 2.38% | 5 |
|
|
2017
Q1 | $9.88M | Sell |
41,902
-3,841
| -8% | -$893K | 3.07% | 6 |
|
|
2016
Q4 | $10.2M | Buy |
45,743
+7,559
| +20% | +$1.65M | 3.22% | 5 |
|
|
2016
Q3 | $8.26M | Buy |
38,184
+2,756
| +8% | +$596K | 2.75% | 6 |
|
|
2016
Q2 | $7.42M | Sell |
35,428
-1,345
| -4% | -$279K | 2.58% | 7 |
|
|
2016
Q1 | $7.5M | Sell |
36,773
-92
| -0.2% | -$18K | 2.8% | 7 |
|
|
2015
Q4 | $7.52M | Buy |
+36,865
| New | +$7.57M | 2.81% | 7 |
|
Other funds holding SPY
LA
Institutional & Family Asset Management's SPY Position: Q2 2024 in Review
Institutional & Family Asset Management increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 2.4% in Q2 2024, buying an estimated $786K and bringing the position to 64,228 shares worth $35M. The position accounts for 5.34% of the portfolio, ranked #4.
Institutional & Family Asset Management first reported a position in SPY in Q4 2015 and has held it in 35 quarters since. 3,751 funds tracked by Wall St. Rank hold SPY as of Q2 2024.
- Institutional & Family Asset Management held 64,228 shares of State Street SPDR S&P 500 ETF Trust worth $35M as of Q2 2024.
- Institutional & Family Asset Management bought 1,501 State Street SPDR S&P 500 ETF Trust shares in Q2 2024, an estimated $786K.
- State Street SPDR S&P 500 ETF Trust made up 5.34% of Institutional & Family Asset Management's portfolio in Q2 2024, its #4 holding.
- Institutional & Family Asset Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2015 and has held it in 35 quarters since.
- 3,751 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2024.
Based on Institutional & Family Asset Management's 13F filing for Q2 2024, filed 5 Jul 2024.