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

RNC Capital Management’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 Q3	–	Sell	-11,942	Closed	-$5.29M	–	168
2023 Q2	$5.29M	Sell	11,942 -28	-0.2%	-$11.8K	0.29%	52
2023 Q1	$4.9M	Sell	11,970 -16,220	-58%	-$6.47M	0.28%	52
2022 Q4	$10.8M	Buy	28,190 +15,662	+125%	+$6.02M	0.6%	37
2022 Q3	$4.47M	Buy	12,528 +800	+7%	+$318K	0.28%	56
2022 Q2	$4.42M	Sell	11,728 -980	-8%	-$401K	0.25%	66
2022 Q1	$5.74M	Sell	12,708 -6,554	-34%	-$2.92M	0.29%	57
2021 Q4	$9.15M	Buy	19,262 +7,495	+64%	+$3.44M	0.45%	42
2021 Q3	$5.05M	Sell	11,767 -50	-0.4%	-$22.1K	0.27%	62
2021 Q2	$5.06M	Sell	11,817 -55	-0.5%	-$23K	0.27%	61
2021 Q1	$4.71M	Sell	11,872 -12,369	-51%	-$4.77M	0.27%	60
2020 Q4	$9.06M	Buy	24,241 +12,590	+108%	+$4.47M	0.56%	42
2020 Q3	$3.9M	Sell	11,651 -359	-3%	-$119K	0.28%	58
2020 Q2	$3.7M	Buy	12,010 +364	+3%	+$107K	0.27%	59
2020 Q1	$3M	Sell	11,646 -7,754	-40%	-$2.37M	0.26%	57
2019 Q4	$6.24M	Buy	19,400 +7,750	+67%	+$2.39M	0.39%	42
2019 Q3	$3.46M	Sell	11,650 -500	-4%	-$148K	0.25%	61
2019 Q2	$3.56M	Sell	12,150 -251	-2%	-$72.3K	0.25%	61
2019 Q1	$3.5M	Sell	12,401 -64,804	-84%	-$17.6M	0.24%	56
2018 Q4	$19.3M	Buy	77,205 +70,668	+1,081%	+$19.1M	1.46%	29
2018 Q3	$1.9M	Buy	6,537 +5,737	+717%	+$1.63M	0.13%	65
2018 Q2	$217K	Sell	800 -193	-19%	-$52.1K	0.02%	129
2018 Q1	$262K	Sell	993 -9,537	-91%	-$2.6M	0.02%	123
2017 Q4	$2.81M	Buy	+10,530	New	+$2.74M	0.19%	59
2017 Q3	–	Sell	-950	Closed	-$230K	–	147
2017 Q2	$230K	Buy	+950	New	+$228K	0.02%	133
2017 Q1	–	Sell	-2,854	Closed	-$638K	–	153
2016 Q4	$638K	Buy	2,854 +1,432	+101%	+$313K	0.05%	92
2016 Q3	$308K	Buy	+1,422	New	+$307K	0.03%	102
2016 Q2	–	Sell	-1,750	Closed	-$360K	–	147
2016 Q1	$360K	Sell	1,750 -114,576	-98%	-$22.4M	0.04%	98
2015 Q4	$23.7M	Buy	116,326 +109,170	+1,526%	+$22.4M	2.38%	14
2015 Q3	$1.37M	Buy	+7,156	New	+$1.45M	0.13%	70
2015 Q1	–	Sell	-76,513	Closed	-$15.7M	–	141
2014 Q4	$15.7M	Buy	+76,513	New	+$15.4M	1.29%	30
2014 Q3	–	Sell	-1,063	Closed	-$208K	–	131
2014 Q2	$208K	Buy	+1,063	New	+$202K	0.02%	119
2014 Q1	–	Sell	-46,415	Closed	-$8.57M	–	127
2013 Q4	$8.57M	Buy	46,415 +44,895	+2,954%	+$7.95M	0.76%	37
2013 Q3	$255K	Sell	1,520 -864	-36%	-$145K	0.03%	97
2013 Q2	$382K	Buy	+2,384	New	+$384K	0.04%	82

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

RNC Capital Management's SPY Position: Q3 2023 in Review

RNC Capital Management sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q3 2023, closing a stake of 11,942 shares — an estimated $5.29M sold.

RNC Capital Management first reported a position in SPY in Q2 2013 and held it in 34 quarters. The position peaked at $23.7M in Q4 2015. 3,315 funds tracked by Wall St. Rank hold SPY as of Q3 2023.

RNC Capital Management reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q3 2023 after selling out during the quarter.
RNC Capital Management sold 11,942 State Street SPDR S&P 500 ETF Trust shares in Q3 2023, an estimated $5.29M.
RNC Capital Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and held it in 34 quarters.
RNC Capital Management's State Street SPDR S&P 500 ETF Trust position peaked at $23.7M in Q4 2015.
3,315 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2023.

Based on RNC Capital Management's 13F filing for Q3 2023, filed 27 Dec 2023.