R.H. Bluestein & Co’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

R.H. Bluestein & Co’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	$1.84M	Buy	5,143 +58	+1%	+$23K	0.11%	68
2022 Q2	$1.92M	Buy	5,085 +5	+0.1%	+$2.05K	0.12%	70
2022 Q1	$2.29M	Buy	5,080 +115	+2%	+$51.2K	0.1%	62
2021 Q4	$2.36M	Sell	4,965 -4,592	-48%	-$2.11M	0.08%	60
2021 Q3	$4.1M	Buy	9,557 +4,753	+99%	+$2.1M	0.16%	47
2021 Q2	$2.06M	Sell	4,804 -267	-5%	-$111K	0.08%	69
2021 Q1	$2.01M	Sell	5,071 -3,095	-38%	-$1.19M	0.09%	64
2020 Q4	$3.05M	Buy	8,166 +2,249	+38%	+$798K	0.14%	60
2020 Q3	$1.98M	Buy	5,917 +990	+20%	+$328K	0.1%	67
2020 Q2	$1.52M	Sell	4,927 -4	-0.1%	-$1.17K	0.09%	77
2020 Q1	$1.27M	Sell	4,931 -24,662	-83%	-$7.52M	0.11%	67
2019 Q4	$9.53M	Sell	29,593 -41,146	-58%	-$12.7M	0.48%	41
2019 Q3	$21M	Buy	70,739 +67,321	+1,970%	+$19.9M	1.18%	36
2019 Q2	$1M	Sell	3,418 -24	-0.7%	-$6.91K	0.05%	72
2019 Q1	$972K	Buy	3,442 +77	+2%	+$20.9K	0.05%	71
2018 Q4	$841K	Sell	3,365 -5,003	-60%	-$1.35M	0.07%	61
2018 Q3	$2.43M	Buy	8,368 +2,700	+48%	+$769K	0.12%	52
2018 Q2	$1.54M	Sell	5,668 -4,996	-47%	-$1.35M	0.08%	56
2018 Q1	$2.81M	Buy	10,664 +4,859	+84%	+$1.33M	0.15%	51
2017 Q4	$1.55M	Buy	5,805 +252	+5%	+$65.5K	0.08%	57
2017 Q3	$1.4M	Sell	5,553 -19,660	-78%	-$4.85M	0.08%	66
2017 Q2	$6.1M	Buy	25,213 +17,750	+238%	+$4.25M	0.35%	45
2017 Q1	$1.76M	Buy	7,463 +1,780	+31%	+$414K	0.11%	53
2016 Q4	$1.27M	Sell	5,683 -23,985	-81%	-$5.24M	0.08%	56
2016 Q3	$6.42M	Buy	29,668 +23,754	+402%	+$5.13M	0.42%	40
2016 Q2	$1.24M	Buy	5,914 +806	+16%	+$167K	0.09%	47
2016 Q1	$1.05M	Buy	5,108 +1,924	+60%	+$375K	0.08%	69
2015 Q4	$649K	Sell	3,184 -20,270	-86%	-$4.16M	0.04%	105
2015 Q3	$4.49M	Sell	23,454 -7,639	-25%	-$1.55M	0.32%	44
2015 Q2	$6.4M	Buy	31,093 +26,577	+589%	+$5.59M	0.39%	46
2015 Q1	$932K	Buy	4,516 +1,416	+46%	+$292K	0.06%	92
2014 Q4	$637K	Sell	3,100 -71,752	-96%	-$14.4M	0.04%	149
2014 Q3	$14.7M	Buy	74,852 +68,692	+1,115%	+$13.6M	0.92%	45
2014 Q2	$1.21M	Sell	6,160 -27,965	-82%	-$5.32M	0.07%	96
2014 Q1	$6.38M	Buy	34,125 +32,168	+1,644%	+$5.9M	0.42%	55
2013 Q4	$361K	Sell	1,957 -9,085	-82%	-$1.61M	0.02%	240
2013 Q3	$1.85M	Sell	11,042 -69,602	-86%	-$11.7M	0.13%	69
2013 Q2	$12.9M	Buy	+80,644	New	+$13M	1.14%	32

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

R.H. Bluestein & Co's SPY Position: Q3 2022 in Review

R.H. Bluestein & Co increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 1.1% in Q3 2022, buying an estimated $23K and bringing the position to 5,143 shares worth $1.84M. The position accounts for 0.11% of the portfolio, ranked #68.

R.H. Bluestein & Co first reported a position in SPY in Q2 2013 and has held it in 38 quarters since. The position peaked at $21M in Q3 2019. 3,047 funds tracked by Wall St. Rank hold SPY as of Q3 2022.

R.H. Bluestein & Co held 5,143 shares of State Street SPDR S&P 500 ETF Trust worth $1.84M as of Q3 2022.
R.H. Bluestein & Co bought 58 State Street SPDR S&P 500 ETF Trust shares in Q3 2022, an estimated $23K.
State Street SPDR S&P 500 ETF Trust made up 0.11% of R.H. Bluestein & Co's portfolio in Q3 2022, its #68 holding.
R.H. Bluestein & Co first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and has held it in 38 quarters since.
R.H. Bluestein & Co's State Street SPDR S&P 500 ETF Trust position peaked at $21M in Q3 2019.
3,047 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2022.

Based on R.H. Bluestein & Co's 13F filing for Q3 2022, filed 14 Nov 2022.