Kings Point Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $1.54M | Sell |
3,412
-78
| -2% | -$34.7K | 0.13% | 89 |
|
|
2021
Q4 | $1.66M | Buy |
3,490
+241
| +7% | +$111K | 0.14% | 88 |
|
|
2021
Q3 | $1.39M | Buy |
3,249
+780
| +32% | +$344K | 0.12% | 92 |
|
|
2021
Q2 | $1.06M | Buy |
2,469
+138
| +6% | +$57.6K | 0.1% | 110 |
|
|
2021
Q1 | $924K | Sell |
2,331
-275
| -11% | -$106K | 0.09% | 108 |
|
|
2020
Q4 | $974K | Sell |
2,606
-2,347
| -47% | -$833K | 0.1% | 106 |
|
|
2020
Q3 | $1.66M | Sell |
4,953
-268
| -5% | -$88.8K | 0.21% | 82 |
|
|
2020
Q2 | $1.61M | Sell |
5,221
-241
| -4% | -$70.5K | 0.23% | 76 |
|
|
2020
Q1 | $1.41M | Buy |
5,462
+164
| +3% | +$50K | 0.25% | 76 |
|
|
2019
Q4 | $1.71M | Buy |
5,298
+2,673
| +102% | +$823K | 0.25% | 78 |
|
|
2019
Q3 | $779K | Buy |
2,625
+376
| +17% | +$111K | 0.13% | 99 |
|
|
2019
Q2 | $659K | Buy |
2,249
+352
| +19% | +$101K | 0.12% | 99 |
|
|
2019
Q1 | $536K | Buy |
1,897
+45
| +2% | +$12.2K | 0.11% | 97 |
|
|
2018
Q4 | $463K | Sell |
1,852
-204
| -10% | -$55K | 0.1% | 99 |
|
|
2018
Q3 | $598K | Sell |
2,056
-136
| -6% | -$38.7K | 0.11% | 105 |
|
|
2018
Q2 | $595K | Buy |
2,192
+7
| +0.3% | +$1.89K | 0.12% | 105 |
|
|
2018
Q1 | $575K | Buy |
2,185
+560
| +34% | +$153K | 0.12% | 105 |
|
|
2017
Q4 | $434K | Buy |
1,625
+4
| +0.2% | +$1.04K | 0.09% | 112 |
|
|
2017
Q3 | $407K | Buy |
1,621
+4
| +0.2% | +$986 | 0.09% | 115 |
|
|
2017
Q2 | $391K | Buy |
1,617
+24
| +2% | +$5.75K | 0.09% | 112 |
|
|
2017
Q1 | $375K | Sell |
1,593
-70
| -4% | -$16.3K | 0.09% | 113 |
|
|
2016
Q4 | $372K | Sell |
1,663
-169
| -9% | -$36.9K | 0.09% | 107 |
|
|
2016
Q3 | $396K | Sell |
1,832
-71
| -4% | -$15.3K | 0.1% | 90 |
|
|
2016
Q2 | $399K | Buy |
1,903
+27
| +1% | +$5.6K | 0.1% | 89 |
|
|
2016
Q1 | $386K | Buy |
1,876
+4
| +0.2% | +$781 | 0.1% | 91 |
|
|
2015
Q4 | $382K | Buy |
1,872
+39
| +2% | +$8.01K | 0.09% | 95 |
|
|
2015
Q3 | $351K | Buy |
1,833
+74
| +4% | +$15K | 0.09% | 100 |
|
|
2015
Q2 | $362K | Buy |
1,759
+3
| +0.2% | +$631 | 0.09% | 104 |
|
|
2015
Q1 | $363K | Buy |
1,756
+3
| +0.2% | +$619 | 0.09% | 101 |
|
|
2014
Q4 | $360K | Buy |
1,753
+209
| +14% | +$42K | 0.1% | 91 |
|
|
2014
Q3 | $304K | Sell |
1,544
-58
| -4% | -$11.5K | 0.09% | 94 |
|
|
2014
Q2 | $314K | Sell |
1,602
-49
| -3% | -$9.32K | 0.09% | 85 |
|
|
2014
Q1 | $309K | Buy |
1,651
+135
| +9% | +$24.8K | 0.1% | 88 |
|
|
2013
Q4 | $280K | Buy |
1,516
+314
| +26% | +$55.6K | 0.1% | 84 |
|
|
2013
Q3 | $202K | Hold |
1,202
| – | – | 0.08% | 94 |
|
|
2013
Q2 | $193K | Buy |
+1,202
| New | +$194K | 0.08% | 100 |
|
Other funds holding SPY
WA
Kings Point Capital Management's SPY Position: Q1 2022 in Review
Kings Point Capital Management reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 2.2% in Q1 2022, selling an estimated $34.7K and leaving 3,412 shares worth $1.54M. The position accounts for 0.13% of the portfolio, ranked #89.
Kings Point Capital Management first reported a position in SPY in Q2 2013 and has held it in 36 quarters since. The position peaked at $1.71M in Q4 2019. 3,132 funds tracked by Wall St. Rank hold SPY as of Q1 2022.
- Kings Point Capital Management held 3,412 shares of State Street SPDR S&P 500 ETF Trust worth $1.54M as of Q1 2022.
- Kings Point Capital Management sold 78 State Street SPDR S&P 500 ETF Trust shares in Q1 2022, an estimated $34.7K.
- State Street SPDR S&P 500 ETF Trust made up 0.13% of Kings Point Capital Management's portfolio in Q1 2022, its #89 holding.
- Kings Point Capital Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and has held it in 36 quarters since.
- Kings Point Capital Management's State Street SPDR S&P 500 ETF Trust position peaked at $1.71M in Q4 2019.
- 3,132 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2022.
Based on Kings Point Capital Management's 13F filing for Q1 2022, filed 13 May 2022.