Newbrook Capital Advisors’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Newbrook Capital Advisors’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	-59,400	Closed	-$22.7M	–	19
2022 Q4	$22.7M	Buy	59,400 +25,800	+77%	+$9.92M	3.97%	11
2022 Q3	$12M	Buy	+33,600	New	+$13.3M	2.05%	15

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

Newbrook Capital Advisors's SPY Position: Q1 2023 in Review

Newbrook Capital Advisors sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q1 2023, closing a stake of 59,400 shares — an estimated $22.7M sold.

Newbrook Capital Advisors first reported a position in SPY in Q3 2022 and held it in 2 quarters. The position peaked at $22.7M in Q4 2022. 3,253 funds tracked by Wall St. Rank hold SPY as of Q1 2023.

Newbrook Capital Advisors reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q1 2023 after selling out during the quarter.
Newbrook Capital Advisors sold 59,400 State Street SPDR S&P 500 ETF Trust shares in Q1 2023, an estimated $22.7M.
Newbrook Capital Advisors first reported a position in State Street SPDR S&P 500 ETF Trust in Q3 2022 and held it in 2 quarters.
Newbrook Capital Advisors's State Street SPDR S&P 500 ETF Trust position peaked at $22.7M in Q4 2022.
3,253 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2023.

Based on Newbrook Capital Advisors's 13F filing for Q1 2023, filed 15 May 2023.