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

LeJeune Puetz 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
2023 Q1	$5.74M	Buy	14,025 +106	+0.8%	+$42.3K	2.06%	7
2022 Q4	$5.32M	Buy	13,919 +5	+0%	+$1.92K	1.99%	9
2022 Q3	$4.97M	Sell	13,914 -146	-1%	-$58K	2.05%	9
2022 Q2	$5.3M	Buy	14,060 +1,513	+12%	+$620K	2.07%	9
2022 Q1	$5.67M	Sell	12,547 -45	-0.4%	-$20K	1.98%	8
2021 Q4	$5.98M	Sell	12,592 -302	-2%	-$139K	2.02%	8
2021 Q3	$5.53M	Sell	12,894 -46	-0.4%	-$20.3K	2.01%	8
2021 Q2	$5.54M	Sell	12,940 -264	-2%	-$110K	2.05%	8
2021 Q1	$5.23M	Buy	13,204 +1,005	+8%	+$388K	2.05%	8
2020 Q4	$4.56M	Sell	12,199 -420	-3%	-$149K	1.97%	10
2020 Q3	$4.23M	Sell	12,619 -65	-0.5%	-$21.5K	2.07%	7
2020 Q2	$3.91M	Buy	12,684 +5	+0%	+$1.46K	2.05%	7
2020 Q1	$3.27M	Sell	12,679 -99	-0.8%	-$30.2K	1.91%	11
2019 Q4	$4.11M	Hold	12,778	–	–	1.93%	8
2019 Q3	$3.79M	Buy	12,778 +5	+0%	+$1.48K	1.93%	9
2019 Q2	$3.74M	Buy	12,773 +1,162	+10%	+$335K	1.93%	9
2019 Q1	$3.28M	Sell	11,611 -494	-4%	-$134K	1.78%	12
2018 Q4	$3.02M	Sell	12,105 -294	-2%	-$79.3K	1.89%	10
2018 Q3	$3.6M	Buy	12,399 +1,369	+12%	+$390K	2.08%	8
2018 Q2	$2.99M	Sell	11,030 -995	-8%	-$269K	1.85%	10
2018 Q1	$3.16M	Buy	12,025 +55	+0.5%	+$15K	1.94%	11
2017 Q4	$3.19M	Sell	11,970 -73	-0.6%	-$19K	1.96%	8
2017 Q3	$3.02M	Sell	12,043 -3,479	-22%	-$858K	1.95%	8
2017 Q2	$3.75M	Buy	15,522 +4	+0%	+$959	2.55%	3
2017 Q1	$3.66M	Sell	15,518 -75,873	-83%	-$17.6M	2.63%	2
2016 Q4	$5.39M	Buy	+91,391	New	+$20M	4.14%	1

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 $123B AUM 34.51% 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

LeJeune Puetz Investment Counsel's SPY Position: Q1 2023 in Review

LeJeune Puetz Investment Counsel increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.76% in Q1 2023, buying an estimated $42.3K and bringing the position to 14,025 shares worth $5.74M. The position accounts for 2.06% of the portfolio, ranked #7.

LeJeune Puetz Investment Counsel first reported a position in SPY in Q4 2016 and has held it in 26 quarters since. The position peaked at $5.98M in Q4 2021. 3,254 funds tracked by Wall St. Rank hold SPY as of Q1 2023.

LeJeune Puetz Investment Counsel held 14,025 shares of State Street SPDR S&P 500 ETF Trust worth $5.74M as of Q1 2023.
LeJeune Puetz Investment Counsel bought 106 State Street SPDR S&P 500 ETF Trust shares in Q1 2023, an estimated $42.3K.
State Street SPDR S&P 500 ETF Trust made up 2.06% of LeJeune Puetz Investment Counsel's portfolio in Q1 2023, its #7 holding.
LeJeune Puetz Investment Counsel first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2016 and has held it in 26 quarters since.
LeJeune Puetz Investment Counsel's State Street SPDR S&P 500 ETF Trust position peaked at $5.98M in Q4 2021.
3,254 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2023.

Based on LeJeune Puetz Investment Counsel's 13F filing for Q1 2023, filed 3 May 2023.