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

Investment Management of Virginia’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
2023 Q1	$7.41M	Buy	18,094 +3,096	+21%	+$1.24M	1.41%	16
2022 Q4	$5.74M	Buy	14,998 +3,640	+32%	+$1.4M	1.12%	23
2022 Q3	$4.06M	Buy	11,358 +9,782	+621%	+$3.88M	0.88%	36
2022 Q2	$595K	Buy	1,576 +806	+105%	+$330K	0.12%	141
2022 Q1	$348K	Sell	770 -131	-15%	-$58.3K	0.06%	161
2021 Q4	$428K	Sell	901 -300	-25%	-$138K	0.07%	156
2021 Q3	$515K	Hold	1,201	–	–	0.1%	131
2021 Q2	$514K	Buy	1,201 +48	+4%	+$20K	0.1%	135
2021 Q1	$457K	Hold	1,153	–	–	0.09%	132
2020 Q4	$431K	Hold	1,153	–	–	0.09%	127
2020 Q3	$386K	Hold	1,153	–	–	0.1%	128
2020 Q2	$356K	Buy	1,153 +200	+21%	+$58.5K	0.09%	124
2020 Q1	$246K	Buy	+953	New	+$291K	0.07%	133

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

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

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Investment Management of Virginia's SPY Position: Q1 2023 in Review

Investment Management of Virginia increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 21% in Q1 2023, buying an estimated $1.24M and bringing the position to 18,094 shares worth $7.41M. The position accounts for 1.41% of the portfolio, ranked #16.

Investment Management of Virginia first reported a position in SPY in Q1 2020 and has held it in 13 quarters since. 3,255 funds tracked by Wall St. Rank hold SPY as of Q1 2023.

Investment Management of Virginia held 18,094 shares of State Street SPDR S&P 500 ETF Trust worth $7.41M as of Q1 2023.
Investment Management of Virginia bought 3,096 State Street SPDR S&P 500 ETF Trust shares in Q1 2023, an estimated $1.24M.
State Street SPDR S&P 500 ETF Trust made up 1.41% of Investment Management of Virginia's portfolio in Q1 2023, its #16 holding.
Investment Management of Virginia first reported a position in State Street SPDR S&P 500 ETF Trust in Q1 2020 and has held it in 13 quarters since.
3,255 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2023.

Based on Investment Management of Virginia's 13F filing for Q1 2023, filed 26 Apr 2023.