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Northwest Investment Counselors’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Northwest Investment Counselors’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
2024
Q3 		$1.33M Buy
2,314
+1
+0% +$553 0.3% 80
2024
Q2 		$1.26M Sell
2,313
-44
-2% -$23K 0.32% 79
2024
Q1 		$1.23M Sell
2,357
-7
-0.3% -$3.48K 0.3% 82
2023
Q4 		$1.12M Sell
2,364
-87
-4% -$38.8K 0.3% 81
2023
Q3 		$1.05M Buy
2,451
+41
+2% +$18.2K 0.29% 86
2023
Q2 		$1.07M Buy
2,410
+256
+12% +$107K 0.29% 84
2023
Q1 		$882K Buy
2,154
+427
+25% +$170K 0.25% 92
2022
Q4 		$661K Buy
1,727
+393
+29% +$151K 0.19% 99
2022
Q3 		$477K Hold
1,334
– – 0.16% 109
2022
Q2 		$503K Sell
1,334
-252
-16% -$103K 0.15% 106
2022
Q1 		$716K Buy
1,586
+8
+0.5% +$3.56K 0.19% 101
2021
Q4 		$749K Sell
1,578
-183
-10% -$84K 0.18% 101
2021
Q3 		$756K Sell
1,761
-130
-7% -$57.3K 0.21% 91
2021
Q2 		$810K Sell
1,891
-1
-0.1% -$417 0.22% 92
2021
Q1 		$750K Buy
1,892
+130
+7% +$50.1K 0.21% 92
2020
Q4 		$659K Buy
1,762
+1
+0.1% +$355 0.2% 95
2020
Q3 		$590K Sell
1,761
-320
-15% -$106K 0.2% 95
2020
Q2 		$642K Buy
2,081
+854
+70% +$250K 0.25% 89
2020
Q1 		$316K Buy
1,227
+84
+7% +$25.6K 0.14% 117
2019
Q4 		$368K Sell
1,143
-19
-2% -$5.85K 0.13% 121
2019
Q3 		$345K Buy
1,162
+1
+0.1% +$295 0.12% 123
2019
Q2 		$340K Buy
1,161
+1
+0.1% +$288 0.13% 124
2019
Q1 		$328K Buy
1,160
+100
+9% +$27.2K 0.13% 124
2018
Q4 		$265K Sell
1,060
-143
-12% -$38.6K 0.12% 131
2018
Q3 		$350K Sell
1,203
-6
-0.5% -$1.71K 0.13% 122
2018
Q2 		$328K Buy
1,209
+229
+23% +$61.8K 0.13% 126
2018
Q1 		$258K Sell
980
-415
-30% -$113K 0.11% 129
2017
Q4 		$372K Buy
1,395
+869
+165% +$226K 0.15% 121
2017
Q3 		$132K Hold
526
– – 0.06% 130
2017
Q2 		$127K Buy
+526
New +$126K 0.06% 128
2014
Q1 		– Sell
-1,115
Closed -$206K – 104
2013
Q4 		$206K Buy
+1,115
New +$197K 0.14% 102

Other funds holding SPY

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return

Northwest Investment Counselors's SPY Position: Q3 2024 in Review

Northwest Investment Counselors increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.04% in Q3 2024, buying an estimated $553 and bringing the position to 2,314 shares worth $1.33M. The position accounts for 0.3% of the portfolio, ranked #80.

Northwest Investment Counselors first reported a position in SPY in Q4 2013 and has held it in 31 quarters since. 3,794 funds tracked by Wall St. Rank hold SPY as of Q3 2024.

  • Northwest Investment Counselors held 2,314 shares of State Street SPDR S&P 500 ETF Trust worth $1.33M as of Q3 2024.
  • Northwest Investment Counselors bought 1 State Street SPDR S&P 500 ETF Trust share in Q3 2024, an estimated $553.
  • State Street SPDR S&P 500 ETF Trust made up 0.3% of Northwest Investment Counselors's portfolio in Q3 2024, its #80 holding.
  • Northwest Investment Counselors first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2013 and has held it in 31 quarters since.
  • 3,794 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2024.

Based on Northwest Investment Counselors's 13F filing for Q3 2024, filed 21 Oct 2024.