Rothschild & Co Asset Management US’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
Q4 | $5.56M | Buy |
14,538
+12,257
| +537% | +$4.71M | 0.08% | 169 |
|
|
2022
Q3 | $815K | Sell |
2,281
-6,840
| -75% | -$2.72M | 0.01% | 245 |
|
|
2022
Q2 | $3.44M | Buy |
9,121
+5,724
| +169% | +$2.34M | 0.05% | 214 |
|
|
2022
Q1 | $1.53M | Sell |
3,397
-368
| -10% | -$164K | 0.02% | 245 |
|
|
2021
Q4 | $1.79M | Buy |
+3,765
| New | +$1.73M | 0.02% | 253 |
|
|
2021
Q1 | – | Sell |
-7,512
| Closed | -$2.81M | – | 297 |
|
|
2020
Q4 | $2.81M | Buy |
7,512
+6,650
| +771% | +$2.36M | 0.04% | 243 |
|
|
2020
Q3 | $289K | Sell |
862
-724
| -46% | -$240K | 0.01% | 295 |
|
|
2020
Q2 | $489K | Sell |
1,586
-762
| -32% | -$223K | 0.01% | 303 |
|
|
2020
Q1 | $605K | Sell |
2,348
-3,709
| -61% | -$1.13M | 0.01% | 308 |
|
|
2019
Q4 | $1.95M | Buy |
6,057
+3,655
| +152% | +$1.13M | 0.02% | 311 |
|
|
2019
Q3 | $713K | Sell |
2,402
-6,162
| -72% | -$1.82M | 0.01% | 326 |
|
|
2019
Q2 | $2.51M | Buy |
8,564
+5,871
| +218% | +$1.69M | 0.03% | 298 |
|
|
2019
Q1 | $761K | Sell |
2,693
-94,396
| -97% | -$25.6M | 0.01% | 337 |
|
|
2018
Q4 | $24.3M | Buy |
97,089
+94,620
| +3,832% | +$25.5M | 0.29% | 128 |
|
|
2018
Q3 | $718K | Sell |
2,469
-506
| -17% | -$144K | 0.01% | 359 |
|
|
2018
Q2 | $807K | Sell |
2,975
-230
| -7% | -$62.1K | 0.01% | 360 |
|
|
2018
Q1 | $843K | Sell |
3,205
-8,504
| -73% | -$2.32M | 0.01% | 343 |
|
|
2017
Q4 | $3.12M | Buy |
11,709
+9,951
| +566% | +$2.59M | 0.03% | 300 |
|
|
2017
Q3 | $441K | Buy |
+1,758
| New | +$433K | ﹤0.01% | 332 |
|
|
2017
Q2 | – | Sell |
-1,112
| Closed | -$262K | – | 584 |
|
|
2017
Q1 | $262K | Sell |
1,112
-75,879
| -99% | -$17.6M | ﹤0.01% | 566 |
|
|
2016
Q4 | $17.2M | Buy |
+76,991
| New | +$16.8M | 0.22% | 181 |
|
|
2016
Q3 | – | Sell |
-1,759
| Closed | -$368K | – | 575 |
|
|
2016
Q2 | $368K | Sell |
1,759
-77
| -4% | -$16K | 0.01% | 516 |
|
|
2016
Q1 | $377K | Sell |
1,836
-165,315
| -99% | -$32.3M | 0.01% | 379 |
|
|
2015
Q4 | $34.1M | Buy |
167,151
+164,145
| +5,461% | +$33.7M | 0.62% | 45 |
|
|
2015
Q3 | $576K | Buy |
3,006
+1,964
| +188% | +$398K | 0.01% | 330 |
|
|
2015
Q2 | $214K | Sell |
1,042
-1,741
| -63% | -$366K | ﹤0.01% | 339 |
|
|
2015
Q1 | $574K | Sell |
2,783
-9,583
| -77% | -$1.98M | 0.01% | 327 |
|
|
2014
Q4 | $2.58M | Buy |
12,366
+10,313
| +502% | +$2.07M | 0.05% | 310 |
|
|
2014
Q3 | $405K | Hold |
2,053
| – | – | 0.01% | 341 |
|
|
2014
Q2 | $402K | Hold |
2,053
| – | – | 0.01% | 347 |
|
|
2014
Q1 | $384K | Buy |
2,053
+329
| +19% | +$60.4K | 0.01% | 357 |
|
|
2013
Q4 | $318K | Sell |
1,724
-1,119
| -39% | -$198K | 0.01% | 360 |
|
|
2013
Q3 | $478K | Buy |
2,843
+801
| +39% | +$134K | 0.01% | 359 |
|
|
2013
Q2 | $328K | Buy |
+2,042
| New | +$329K | 0.01% | 361 |
|
Other funds holding SPY
AWA
Rothschild & Co Asset Management US's SPY Position: Q4 2022 in Review
Rothschild & Co Asset Management US increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 537% in Q4 2022, buying an estimated $4.71M and bringing the position to 14,538 shares worth $5.56M. The position accounts for 0.08% of the portfolio, ranked #169.
Rothschild & Co Asset Management US first reported a position in SPY in Q2 2013 and has held it in 34 quarters since. The position peaked at $34.1M in Q4 2015. 3,302 funds tracked by Wall St. Rank hold SPY as of Q4 2022.
- Rothschild & Co Asset Management US held 14,538 shares of State Street SPDR S&P 500 ETF Trust worth $5.56M as of Q4 2022.
- Rothschild & Co Asset Management US bought 12,257 State Street SPDR S&P 500 ETF Trust shares in Q4 2022, an estimated $4.71M.
- State Street SPDR S&P 500 ETF Trust made up 0.08% of Rothschild & Co Asset Management US's portfolio in Q4 2022, its #169 holding.
- Rothschild & Co Asset Management US first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and has held it in 34 quarters since.
- Rothschild & Co Asset Management US's State Street SPDR S&P 500 ETF Trust position peaked at $34.1M in Q4 2015.
- 3,302 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q4 2022.
Based on Rothschild & Co Asset Management US's 13F filing for Q4 2022, filed 14 Feb 2023.