Stewart & Patten Company’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Stewart & Patten Company’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
2024 Q1	$363K	Buy	694 +52	+8%	+$25.9K	0.05%	65
2023 Q4	$305K	Buy	642 +131	+26%	+$58.4K	0.05%	73
2023 Q3	$218K	Hold	511	–	–	0.04%	81
2023 Q2	$227K	Hold	511	–	–	0.04%	83
2023 Q1	$209K	Buy	+511	New	+$204K	0.04%	91
2022 Q4	–	Sell	-950	Closed	-$339K	–	91
2022 Q3	$339K	Buy	+950	New	+$377K	0.07%	65
2022 Q2	–	Sell	-527	Closed	-$238K	–	89
2022 Q1	$238K	Buy	527 +16	+3%	+$7.12K	0.04%	78
2021 Q4	$243K	Hold	511	–	–	0.04%	83
2021 Q3	$219K	Buy	511 +1	+0.2%	+$441	0.04%	86
2021 Q2	$218K	Hold	510	–	–	0.03%	88
2021 Q1	$202K	Buy	+510	New	+$197K	0.03%	88
2016 Q1	–	Sell	-1,450	Closed	-$296K	–	93
2015 Q4	$296K	Hold	1,450	–	–	0.06%	72
2015 Q3	$278K	Hold	1,450	–	–	0.06%	74
2015 Q2	$298K	Buy	1,450 +100	+7%	+$21K	0.06%	77
2015 Q1	$279K	Sell	1,350 -100	-7%	-$20.6K	0.06%	78
2014 Q4	$298K	Sell	1,450 -366	-20%	-$73.6K	0.06%	78
2014 Q3	$358K	Hold	1,816	–	–	0.07%	72
2014 Q2	$355K	Sell	1,816 -270	-13%	-$51.3K	0.07%	74
2014 Q1	$390K	Buy	+2,086	New	+$383K	0.08%	70

Other funds holding SPY

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Stewart & Patten Company's SPY Position: Q1 2024 in Review

Stewart & Patten Company increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 8.1% in Q1 2024, buying an estimated $25.9K and bringing the position to 694 shares worth $363K. The position accounts for 0.05% of the portfolio, ranked #65.

Stewart & Patten Company first reported a position in SPY in Q1 2014 and has held it in 19 quarters since. The position peaked at $390K in Q1 2014. 3,699 funds tracked by Wall St. Rank hold SPY as of Q1 2024.

Stewart & Patten Company held 694 shares of State Street SPDR S&P 500 ETF Trust worth $363K as of Q1 2024.
Stewart & Patten Company bought 52 State Street SPDR S&P 500 ETF Trust shares in Q1 2024, an estimated $25.9K.
State Street SPDR S&P 500 ETF Trust made up 0.05% of Stewart & Patten Company's portfolio in Q1 2024, its #65 holding.
Stewart & Patten Company first reported a position in State Street SPDR S&P 500 ETF Trust in Q1 2014 and has held it in 19 quarters since.
Stewart & Patten Company's State Street SPDR S&P 500 ETF Trust position peaked at $390K in Q1 2014.
3,699 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2024.

Based on Stewart & Patten Company's 13F filing for Q1 2024, filed 18 Apr 2024.