Investment Counsel’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Investment Counsel’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
2021 Q1	$2.3M	Buy	5,807 +10	+0.2%	+$3.86K	1.62%	21
2020 Q4	$2.17M	Buy	5,797 +965	+20%	+$342K	1.49%	23
2020 Q3	$1.62M	Buy	4,832 +20	+0.4%	+$6.63K	1.18%	25
2020 Q2	$1.48M	Sell	4,812 -248	-5%	-$72.6K	1.11%	27
2020 Q1	$1.3M	Buy	5,060 +350	+7%	+$107K	1.13%	27
2019 Q4	$1.52M	Sell	4,710 -100	-2%	-$30.8K	1.09%	32
2019 Q3	$1.43M	Sell	4,810 -1,037	-18%	-$306K	1.04%	34
2019 Q2	$1.75M	Sell	5,847 -961	-14%	-$277K	1.28%	29
2019 Q1	$1.92M	Buy	6,808 +242	+4%	+$65.7K	1.46%	28
2018 Q4	$1.64M	Sell	6,566 -201	-3%	-$54.2K	1.37%	30
2018 Q3	$1.78M	Buy	6,767 +842	+14%	+$240K	1.45%	27
2018 Q2	$1.61M	Sell	5,925 -1,623	-22%	-$438K	1.29%	31
2018 Q1	$1.99M	Buy	7,548 +334	+5%	+$91.2K	1.63%	30
2017 Q4	$1.93M	Buy	7,214 +1,585	+28%	+$412K	1.52%	30
2017 Q3	$1.41M	Buy	5,629 +165	+3%	+$40.7K	1.16%	36
2017 Q2	$1.32M	Buy	5,464 +60	+1%	+$14.4K	1.1%	37
2017 Q1	$1.27M	Buy	5,404 +170	+3%	+$39.5K	1.05%	39
2016 Q4	$1.17M	Buy	5,234 +220	+4%	+$48.1K	1.02%	39
2016 Q3	$1.08M	Buy	5,014 +243	+5%	+$52.5K	0.95%	39
2016 Q2	$999K	Sell	4,771 -301	-6%	-$62.5K	0.81%	41
2016 Q1	$1.04M	Buy	5,072 +526	+12%	+$103K	0.97%	41
2015 Q4	$927K	Buy	+4,546	New	+$934K	0.83%	42

Other funds holding SPY

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Investment Counsel's SPY Position: Q1 2021 in Review

Investment Counsel increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.17% in Q1 2021, buying an estimated $3.86K and bringing the position to 5,807 shares worth $2.3M. The position accounts for 1.62% of the portfolio, ranked #21.

Investment Counsel first reported a position in SPY in Q4 2015 and has held it in 22 quarters since. 2,720 funds tracked by Wall St. Rank hold SPY as of Q1 2021.

Investment Counsel held 5,807 shares of State Street SPDR S&P 500 ETF Trust worth $2.3M as of Q1 2021.
Investment Counsel bought 10 State Street SPDR S&P 500 ETF Trust shares in Q1 2021, an estimated $3.86K.
State Street SPDR S&P 500 ETF Trust made up 1.62% of Investment Counsel's portfolio in Q1 2021, its #21 holding.
Investment Counsel first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2015 and has held it in 22 quarters since.
2,720 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2021.

Based on Investment Counsel's 13F filing for Q1 2021, filed 12 Apr 2021.