Stillwater Investment Management (Minnesota)’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Stillwater Investment Management (Minnesota)’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 Q1	$1.85M	Buy	4,508 +19	+0.4%	+$7.58K	0.5%	41
2022 Q4	$1.72M	Sell	4,489 -19	-0.4%	-$7.3K	0.49%	42
2022 Q3	$1.61M	Buy	4,508 +3	+0.1%	+$1.19K	0.5%	43
2022 Q2	$1.7M	Buy	4,505 +827	+22%	+$339K	0.5%	43
2022 Q1	$1.66M	Sell	3,678 -53	-1%	-$23.6K	0.42%	45
2021 Q4	$1.77M	Sell	3,731 -114	-3%	-$52.3K	0.44%	43
2021 Q3	$1.65M	Buy	3,845 +17	+0.4%	+$7.5K	0.44%	45
2021 Q2	$1.64M	Buy	3,828 +121	+3%	+$50.5K	0.44%	46
2021 Q1	$1.47M	Buy	3,707 +16	+0.4%	+$6.17K	0.42%	47
2020 Q4	$1.38M	Sell	3,691 -135	-4%	-$47.9K	0.43%	47
2020 Q3	$1.28M	Buy	3,826 +46	+1%	+$15.2K	0.46%	45
2020 Q2	$1.17M	Sell	3,780 -160	-4%	-$46.8K	0.46%	46
2020 Q1	$1.02M	Buy	3,940 +443	+13%	+$135K	0.48%	46
2019 Q4	$1.13M	Buy	3,497 +443	+15%	+$136K	0.43%	47
2019 Q3	$906K	Buy	3,054 +355	+13%	+$105K	0.38%	51
2019 Q2	$791K	Buy	2,699 +330	+14%	+$95K	0.33%	51
2019 Q1	$669K	Sell	2,369 -170	-7%	-$46.2K	0.27%	54
2018 Q4	$635K	Buy	2,539 +1,469	+137%	+$396K	0.3%	53
2018 Q3	$311K	Buy	1,070 +10	+0.9%	+$2.85K	0.13%	60
2018 Q2	$287K	Buy	1,060 +5	+0.5%	+$1.35K	0.12%	59
2018 Q1	$278K	Buy	+1,055	New	+$288K	0.12%	60
2017 Q4	–	Sell	-1,104	Closed	-$277K	–	72
2017 Q3	$277K	Buy	1,104 +5	+0.5%	+$1.23K	0.13%	64
2017 Q2	$266K	Sell	1,099 -356	-24%	-$85.3K	0.13%	65
2017 Q1	$343K	Buy	1,455 +7	+0.5%	+$1.63K	0.16%	64
2016 Q4	$324K	Buy	1,448 +6	+0.4%	+$1.31K	0.17%	62
2016 Q3	$312K	Buy	1,442 +99	+7%	+$21.4K	0.17%	63
2016 Q2	$281K	Sell	1,343 -192	-13%	-$39.8K	0.16%	63
2016 Q1	$315K	Sell	1,535 -20	-1%	-$3.9K	0.19%	62
2015 Q4	$317K	Sell	1,555 -383	-20%	-$78.7K	0.2%	62
2015 Q3	$371K	Buy	1,938 +6	+0.3%	+$1.22K	0.25%	59
2015 Q2	$398K	Buy	+1,932	New	+$406K	0.25%	58

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

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

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

Stillwater Investment Management (Minnesota)'s SPY Position: Q1 2023 in Review

Stillwater Investment Management (Minnesota) increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.42% in Q1 2023, buying an estimated $7.58K and bringing the position to 4,508 shares worth $1.85M. The position accounts for 0.5% of the portfolio, ranked #41.

Stillwater Investment Management (Minnesota) first reported a position in SPY in Q2 2015 and has held it in 31 quarters since. 3,254 funds tracked by Wall St. Rank hold SPY as of Q1 2023.

Stillwater Investment Management (Minnesota) held 4,508 shares of State Street SPDR S&P 500 ETF Trust worth $1.85M as of Q1 2023.
Stillwater Investment Management (Minnesota) bought 19 State Street SPDR S&P 500 ETF Trust shares in Q1 2023, an estimated $7.58K.
State Street SPDR S&P 500 ETF Trust made up 0.5% of Stillwater Investment Management (Minnesota)'s portfolio in Q1 2023, its #41 holding.
Stillwater Investment Management (Minnesota) first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2015 and has held it in 31 quarters since.
3,254 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2023.

Based on Stillwater Investment Management (Minnesota)'s 13F filing for Q1 2023, filed 5 Apr 2023.