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Smart Portfolios LLC’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Smart Portfolios LLC’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
Q2 		– Sell
-1,218
Closed -$550K – 53
2022
Q1 		$550K Hold
1,218
– – 0.87% 35
2021
Q4 		$579K Hold
1,218
– – 0.44% 38
2021
Q3 		$523K Hold
1,218
– – 0.42% 35
2021
Q2 		$521K Hold
1,218
– – 0.4% 32
2021
Q1 		$483K Hold
1,218
– – 0.42% 30
2020
Q4 		$455K Sell
1,218
-900
-42% -$319K 0.43% 25
2020
Q3 		$709K Hold
2,118
– – 0.8% 20
2020
Q2 		$709K Sell
2,118
-9,145
-81% -$2.68M 0.79% 20
2020
Q1 		$2.9M Buy
11,263
+8,945
+386% +$2.73M 4.17% 10
2019
Q4 		$746K Sell
2,318
-14
-0.6% -$4.31K 0.67% 21
2019
Q3 		$719K Buy
2,332
+1,232
+112% +$364K 0.64% 22
2019
Q2 		$322K Hold
1,100
– – 0.29% 26
2019
Q1 		$311K Hold
1,100
– – 0.26% 32
2018
Q4 		$275K Hold
1,100
– – 0.21% 31
2018
Q3 		$320K Hold
1,100
– – 0.2% 34
2018
Q2 		$298K Buy
+1,100
New +$297K 0.2% 33
2015
Q3 		– Sell
-1,828
Closed -$375K – 27
2015
Q2 		$375K Buy
1,828
+434
+31% +$91.3K 0.53% 24
2015
Q1 		$293K Buy
1,394
+5
+0.4% +$1.03K 0.33% 27
2014
Q4 		$285K Sell
1,389
-14,075
-91% -$2.83M 0.32% 28
2014
Q3 		$3.05M Sell
15,464
-29,393
-66% -$5.81M 3.74% 10
2014
Q2 		$7.2M Buy
44,857
+31,035
+225% +$5.9M 9.32% 6
2014
Q1 		$2.58M Sell
13,822
-3,239
-19% -$594K 3.39% 10
2013
Q4 		$3.15M Sell
17,061
-28,596
-63% -$5.06M 4.21% 9
2013
Q3 		$7.67M Buy
45,657
+45,612
+101,360% +$7.64M 11.05% 5
2013
Q2 		$7.24K Buy
+45
New +$7.25K 10.19% 6

Other funds holding SPY

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Smart Portfolios LLC's SPY Position: Q2 2022 in Review

Smart Portfolios LLC sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q2 2022, closing a stake of 1,218 shares — an estimated $550K sold.

Smart Portfolios LLC first reported a position in SPY in Q2 2013 and held it in 25 quarters. The position peaked at $7.67M in Q3 2013. 3,093 funds tracked by Wall St. Rank hold SPY as of Q2 2022.

  • Smart Portfolios LLC reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q2 2022 after selling out during the quarter.
  • Smart Portfolios LLC sold 1,218 State Street SPDR S&P 500 ETF Trust shares in Q2 2022, an estimated $550K.
  • Smart Portfolios LLC first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and held it in 25 quarters.
  • Smart Portfolios LLC's State Street SPDR S&P 500 ETF Trust position peaked at $7.67M in Q3 2013.
  • 3,093 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2022.

Based on Smart Portfolios LLC's 13F filing for Q2 2022, filed 16 Aug 2022.