Loews Corp’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Loews Corp’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	–	Sell	-230,000	Closed	-$88M	–	35
2022 Q4	$88M	Buy	+230,000	New	+$88.4M	0.82%	2
2020 Q1	–	Sell	-6,000	Closed	-$1.93M	–	92
2019 Q4	$1.93M	Sell	6,000 -38,000	-86%	-$11.7M	0.02%	51
2019 Q3	$13.1M	Sell	44,000 -26,000	-37%	-$7.68M	0.1%	16
2019 Q2	$20.5M	Sell	70,000 -50,000	-42%	-$14.4M	0.16%	7
2019 Q1	$33.9M	Sell	120,000 -12,000	-9%	-$3.26M	0.29%	3
2018 Q4	$33M	Buy	132,000 +12,000	+10%	+$3.24M	0.27%	3
2018 Q3	$34.9M	Sell	120,000 -4,000	-3%	-$1.14M	0.27%	3
2018 Q2	$33.6M	Buy	124,000 +8,000	+7%	+$2.16M	0.23%	5
2018 Q1	$30.5M	Sell	116,000 -1,000	-0.9%	-$273K	0.2%	6
2017 Q4	$31.2M	Sell	117,000 -8,000	-6%	-$2.08M	0.19%	5
2017 Q3	$31.4M	Hold	125,000	–	–	0.2%	4
2017 Q2	$30.2M	Sell	125,000 -5,800	-4%	-$1.39M	0.2%	4
2017 Q1	$30.8M	Sell	130,800 -4,200	-3%	-$976K	0.21%	5
2016 Q4	$30.2M	Buy	+135,000	New	+$29.5M	0.21%	5
2015 Q4	–	Sell	-220,000	Closed	-$42.2M	–	197
2015 Q3	$42.2M	Buy	+220,000	New	+$44.6M	0.34%	10

Other funds holding SPY

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Loews Corp's SPY Position: Q1 2023 in Review

Loews Corp sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q1 2023, closing a stake of 230,000 shares — an estimated $88M sold.

Loews Corp first reported a position in SPY in Q3 2015 and held it in 15 quarters. The position peaked at $88M in Q4 2022. 3,256 funds tracked by Wall St. Rank hold SPY as of Q1 2023.

Loews Corp reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q1 2023 after selling out during the quarter.
Loews Corp sold 230,000 State Street SPDR S&P 500 ETF Trust shares in Q1 2023, an estimated $88M.
Loews Corp first reported a position in State Street SPDR S&P 500 ETF Trust in Q3 2015 and held it in 15 quarters.
Loews Corp's State Street SPDR S&P 500 ETF Trust position peaked at $88M in Q4 2022.
3,256 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2023.

Based on Loews Corp's 13F filing for Q1 2023, filed 11 May 2023.