Segall Bryant & Hamill’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-21,009
| Closed | -$8.98M | – | 473 |
|
|
2023
Q3 | $8.98M | Buy |
21,009
+1,073
| +5% | +$477K | 0.1% | 228 |
|
|
2023
Q2 | $8.84M | Sell |
19,936
-4,579
| -19% | -$1.92M | 0.09% | 256 |
|
|
2023
Q1 | $10M | Sell |
24,515
-916
| -4% | -$365K | 0.11% | 231 |
|
|
2022
Q4 | $9.72M | Sell |
25,431
-820
| -3% | -$315K | 0.11% | 224 |
|
|
2022
Q3 | $9.38M | Buy |
26,251
+1,954
| +8% | +$776K | 0.11% | 219 |
|
|
2022
Q2 | $9.17M | Buy |
24,297
+308
| +1% | +$126K | 0.1% | 218 |
|
|
2022
Q1 | $10.8M | Buy |
+23,989
| New | +$10.7M | 0.1% | 206 |
|
|
2021
Q4 | – | Sell |
-31,394
| Closed | -$13.5M | – | 733 |
|
|
2021
Q3 | $13.5M | Buy |
31,394
+7,879
| +34% | +$3.48M | 0.13% | 178 |
|
|
2021
Q2 | $10.1M | Sell |
23,515
-690
| -3% | -$288K | 0.1% | 212 |
|
|
2021
Q1 | $9.6M | Buy |
24,205
+35
| +0.1% | +$13.5K | 0.09% | 226 |
|
|
2020
Q4 | $9.04M | Buy |
24,170
+230
| +1% | +$81.6K | 0.1% | 211 |
|
|
2020
Q3 | $8.01M | Buy |
23,940
+2,003
| +9% | +$664K | 0.11% | 189 |
|
|
2020
Q2 | $6.76M | Sell |
21,937
-1,267
| -5% | -$371K | 0.11% | 184 |
|
|
2020
Q1 | $5.98M | Sell |
23,204
-1,120
| -5% | -$342K | 0.12% | 166 |
|
|
2019
Q4 | $7.83M | Sell |
24,324
-189
| -0.8% | -$58.2K | 0.12% | 173 |
|
|
2019
Q3 | $7.28M | Buy |
24,513
+440
| +2% | +$130K | 0.11% | 218 |
|
|
2019
Q2 | $7.05M | Sell |
24,073
-104
| -0.4% | -$29.9K | 0.11% | 223 |
|
|
2019
Q1 | $6.83M | Sell |
24,177
-39
| -0.2% | -$10.6K | 0.11% | 232 |
|
|
2018
Q4 | $6.05M | Sell |
24,216
-80
| -0.3% | -$21.6K | 0.1% | 234 |
|
|
2018
Q3 | $7.06M | Sell |
24,296
-908
| -4% | -$259K | 0.1% | 240 |
|
|
2018
Q2 | $6.84M | Buy |
25,204
+6,990
| +38% | +$1.89M | 0.1% | 244 |
|
|
2018
Q1 | $4.79M | Buy |
18,214
+2,986
| +20% | +$815K | 0.11% | 202 |
|
|
2017
Q4 | $4.06M | Sell |
15,228
-151
| -1% | -$39.3K | 0.09% | 225 |
|
|
2017
Q3 | $3.86M | Buy |
15,379
+515
| +3% | +$127K | 0.09% | 234 |
|
|
2017
Q2 | $3.59M | Sell |
14,864
-480
| -3% | -$115K | 0.08% | 246 |
|
|
2017
Q1 | $3.62M | Buy |
15,344
+1,211
| +9% | +$281K | 0.09% | 232 |
|
|
2016
Q4 | $3.16M | Buy |
14,133
+306
| +2% | +$66.8K | 0.08% | 247 |
|
|
2016
Q3 | $2.99M | Sell |
13,827
-2,550
| -16% | -$551K | 0.08% | 248 |
|
|
2016
Q2 | $3.43M | Buy |
16,377
+250
| +2% | +$51.9K | 0.09% | 230 |
|
|
2016
Q1 | $3.31M | Sell |
16,127
-1,185
| -7% | -$231K | 0.08% | 252 |
|
|
2015
Q4 | $3.53M | Buy |
17,312
+1,750
| +11% | +$359K | 0.08% | 251 |
|
|
2015
Q3 | $2.98M | Sell |
15,562
-2,305
| -13% | -$468K | 0.07% | 270 |
|
|
2015
Q2 | $3.68M | Buy |
17,867
+575
| +3% | +$121K | 0.08% | 257 |
|
|
2015
Q1 | $3.57M | Sell |
17,292
-330
| -2% | -$68.1K | 0.08% | 257 |
|
|
2014
Q4 | $3.62M | Sell |
17,622
-40
| -0.2% | -$8.04K | 0.08% | 260 |
|
|
2014
Q3 | $3.48M | Sell |
17,662
-421
| -2% | -$83.2K | 0.08% | 248 |
|
|
2014
Q2 | $3.54M | Sell |
18,083
-2,544
| -12% | -$484K | 0.08% | 222 |
|
|
2014
Q1 | $3.86M | Sell |
20,627
-7,314
| -26% | -$1.34M | 0.09% | 222 |
|
|
2013
Q4 | $5.16M | Sell |
27,941
-570
| -2% | -$101K | 0.12% | 194 |
|
|
2013
Q3 | $4.79M | Buy |
28,511
+4,730
| +20% | +$793K | 0.12% | 198 |
|
|
2013
Q2 | $3.81M | Buy |
+23,781
| New | +$3.83M | 0.1% | 207 |
|
Other funds holding SPY
Segall Bryant & Hamill's SPY Position: Q4 2023 in Review
Segall Bryant & Hamill sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q4 2023, closing a stake of 21,009 shares — an estimated $8.98M sold.
Segall Bryant & Hamill first reported a position in SPY in Q2 2013 and held it in 41 quarters. The position peaked at $13.5M in Q3 2021. 3,681 funds tracked by Wall St. Rank hold SPY as of Q4 2023.
- Segall Bryant & Hamill reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q4 2023 after selling out during the quarter.
- Segall Bryant & Hamill sold 21,009 State Street SPDR S&P 500 ETF Trust shares in Q4 2023, an estimated $8.98M.
- Segall Bryant & Hamill first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and held it in 41 quarters.
- Segall Bryant & Hamill's State Street SPDR S&P 500 ETF Trust position peaked at $13.5M in Q3 2021.
- 3,681 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q4 2023.
Based on Segall Bryant & Hamill's 13F filing for Q4 2023, filed 14 Feb 2024.