McCutchen Group’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

McCutchen Group’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
2022 Q3	$952K	Hold	2,665	–	–	0.21%	19
2022 Q2	$1M	Hold	2,665	–	–	0.2%	19
2022 Q1	$1.2M	Sell	2,665 -2	-0.1%	-$890	0.21%	19
2021 Q4	$1.27M	Buy	2,667 +2	+0.1%	+$918	0.22%	19
2021 Q3	$1.14M	Sell	2,665 -21	-0.8%	-$9.26K	0.21%	19
2021 Q2	$1.15M	Buy	2,686 +51	+2%	+$21.3K	0.21%	19
2021 Q1	$1.04M	Buy	2,635 +306	+13%	+$118K	0.21%	20
2020 Q4	$871K	Buy	2,329 +1	+0%	+$355	0.19%	21
2020 Q3	$780K	Sell	2,328 -517	-18%	-$171K	0.19%	21
2020 Q2	$877K	Sell	2,845 -1	-0%	-$293	0.24%	20
2020 Q1	$734K	Buy	2,846 +1	+0%	+$305	0.23%	20
2019 Q4	$916K	Buy	2,845 +350	+14%	+$108K	0.25%	19
2019 Q3	$740K	Sell	2,495 -150	-6%	-$44.3K	0.22%	20
2019 Q2	$775K	Buy	2,645 +200	+8%	+$57.6K	0.24%	19
2019 Q1	$691K	Buy	2,445 +940	+62%	+$255K	0.23%	21
2018 Q4	$378K	Sell	1,505 -100	-6%	-$27K	0.14%	22
2018 Q3	$469K	Buy	1,605 +100	+7%	+$28.5K	0.15%	19
2018 Q2	$410K	Sell	1,505 -50	-3%	-$13.5K	0.14%	19
2018 Q1	$411K	Sell	1,555 -150	-9%	-$40.9K	0.14%	19
2017 Q4	$457K	Buy	1,705 +50	+3%	+$13K	0.16%	19
2017 Q3	$418K	Sell	1,655 -526	-24%	-$130K	0.15%	19
2017 Q2	$530K	Buy	+2,181	New	+$523K	0.2%	19
2016 Q1	–	Sell	-10,750	Closed	-$2.19M	–	19
2015 Q4	$2.19M	Hold	10,750	–	–	1.11%	10
2015 Q3	$2.06M	Hold	10,750	–	–	1.03%	10
2015 Q2	$2.21M	Buy	+10,750	New	+$2.26M	1.04%	10

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

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

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

McCutchen Group's SPY Position: Q3 2022 in Review

McCutchen Group held its State Street SPDR S&P 500 ETF Trust (SPY) position steady in Q3 2022 at 2,665 shares worth $952K. The position accounts for 0.21% of the portfolio, ranked #19.

McCutchen Group first reported a position in SPY in Q2 2015 and has held it in 25 quarters since. The position peaked at $2.21M in Q2 2015. 3,047 funds tracked by Wall St. Rank hold SPY as of Q3 2022.

McCutchen Group held 2,665 shares of State Street SPDR S&P 500 ETF Trust worth $952K as of Q3 2022.
McCutchen Group left its State Street SPDR S&P 500 ETF Trust share count unchanged in Q3 2022.
State Street SPDR S&P 500 ETF Trust made up 0.21% of McCutchen Group's portfolio in Q3 2022, its #19 holding.
McCutchen Group first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2015 and has held it in 25 quarters since.
McCutchen Group's State Street SPDR S&P 500 ETF Trust position peaked at $2.21M in Q2 2015.
3,047 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2022.

Based on McCutchen Group's 13F filing for Q3 2022, filed 2 Nov 2022.