Institutional & Family Asset Management’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Institutional & Family Asset 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
2022 Q4	–	Sell	-20,000	Closed	-$7K	–	772
2022 Q3	$7K	Buy	20,000 +6,000	+43%	+$2.38M	﹤0.01%	433
2022 Q2	$3K	Buy	+14,000	New	+$5.74M	﹤0.01%	566
2020 Q4	–	Sell	-267,700	Closed	-$736K	–	926
2020 Q3	$736K	Buy	+267,700	New	+$88.7M	0.17%	94
2020 Q2	–	Sell	-247,100	Closed	-$563K	–	908
2020 Q1	$563K	Buy	+247,100	New	+$75.4M	0.13%	99
2018 Q2	–	Sell	-207,100	Closed	-$4K	–	880
2018 Q1	$4K	Sell	207,100 -542,800	-72%	-$148M	﹤0.01%	629
2017 Q4	$8K	Buy	749,900 +729,900	+3,650%	+$190M	﹤0.01%	169
2017 Q3	$1K	Buy	+20,000	New	+$4.93M	﹤0.01%	176

Other funds holding SPY

LM Advisors San Diego, California $6.33M AUM 20.74% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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. 3,753 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.
3,753 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.