NTB Financial’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
$713K Buy
1,890
+248
+15% +$102K 0.58% 54
2022
Q1
$741K Buy
1,642
+104
+7% +$46.3K 0.53% 52
2021
Q4
$731K Buy
+1,538
New +$706K 0.51% 57

Other funds holding SPY

NTB Financial's SPY Position: Q2 2022 in Review

NTB Financial increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 15% in Q2 2022, buying an estimated $102K and bringing the position to 1,890 shares worth $713K. The position accounts for 0.58% of the portfolio, ranked #54.

NTB Financial first reported a position in SPY in Q4 2021 and has held it in 3 quarters since. The position peaked at $741K in Q1 2022. 3,096 funds tracked by Wall St. Rank hold SPY as of Q2 2022.

  • NTB Financial held 1,890 shares of State Street SPDR S&P 500 ETF Trust worth $713K as of Q2 2022.
  • NTB Financial bought 248 State Street SPDR S&P 500 ETF Trust shares in Q2 2022, an estimated $102K.
  • State Street SPDR S&P 500 ETF Trust made up 0.58% of NTB Financial's portfolio in Q2 2022, its #54 holding.
  • NTB Financial first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2021 and has held it in 3 quarters since.
  • NTB Financial's State Street SPDR S&P 500 ETF Trust position peaked at $741K in Q1 2022.
  • 3,096 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2022.

Based on NTB Financial's 13F filing for Q2 2022, filed 9 Aug 2022.