Telemus Capital’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 | $22.4M | Sell |
47,085
-341
| -0.7% | -$152K | 1.85% | 13 |
|
|
2023
Q3 | $20.3M | Sell |
47,426
-5,950
| -11% | -$2.65M | 1.88% | 13 |
|
|
2023
Q2 | $23.7M | Sell |
53,376
-2,023
| -4% | -$849K | 2% | 8 |
|
|
2023
Q1 | $22.7M | Sell |
55,399
-2,290
| -4% | -$914K | 2% | 7 |
|
|
2022
Q4 | $22.4M | Buy |
57,689
+3,630
| +7% | +$1.4M | 2.04% | 8 |
|
|
2022
Q3 | $19.3M | Sell |
54,059
-20,306
| -27% | -$8.06M | 1.98% | 10 |
|
|
2022
Q2 | $28.1M | Buy |
74,365
+2,755
| +4% | +$1.13M | 2.72% | 4 |
|
|
2022
Q1 | $32.3M | Sell |
71,610
-3,119
| -4% | -$1.39M | 2.82% | 5 |
|
|
2021
Q4 | $35.5M | Buy |
74,729
+18,256
| +32% | +$8.38M | 2.86% | 6 |
|
|
2021
Q3 | $24.2M | Sell |
56,473
-118,575
| -68% | -$52.3M | 2.05% | 9 |
|
|
2021
Q2 | $74.9M | Sell |
175,048
-2,180
| -1% | -$910K | 5.4% | 1 |
|
|
2021
Q1 | $72M | Sell |
177,228
-15,040
| -8% | -$5.8M | 4.97% | 1 |
|
|
2020
Q4 | $71.9M | Sell |
192,268
-8,163
| -4% | -$2.9M | 5.35% | 1 |
|
|
2020
Q3 | $69.6M | Sell |
200,431
-257
| -0.1% | -$85.2K | 5.11% | 1 |
|
|
2020
Q2 | $63.7M | Sell |
200,688
-129
| -0.1% | -$37.8K | 5.04% | 1 |
|
|
2020
Q1 | $61.1M | Sell |
200,817
-15,864
| -7% | -$4.84M | 5.01% | 1 |
|
|
2019
Q4 | $69.7M | Sell |
216,681
-22,819
| -10% | -$7.03M | 5.39% | 1 |
|
|
2019
Q3 | $71.1M | Buy |
239,500
+14,744
| +7% | +$4.36M | 5.7% | 2 |
|
|
2019
Q2 | $63.8M | Sell |
224,756
-11,847
| -5% | -$3.41M | 5.65% | 1 |
|
|
2019
Q1 | $66.8M | Sell |
236,603
-35,509
| -13% | -$9.65M | 5.07% | 2 |
|
|
2018
Q4 | $68M | Buy |
272,112
+17,955
| +7% | +$4.84M | 5.5% | 2 |
|
|
2018
Q3 | $73.9M | Sell |
254,157
-2,778
| -1% | -$791K | 5.52% | 2 |
|
|
2018
Q2 | $69.7M | Buy |
256,935
+20,374
| +9% | +$5.5M | 5.38% | 3 |
|
|
2018
Q1 | $62.3M | Buy |
236,561
+6,627
| +3% | +$1.81M | 4.98% | 3 |
|
|
2017
Q4 | $61.4M | Buy |
229,934
+82,693
| +56% | +$21.5M | 4.75% | 3 |
|
|
2017
Q3 | $37M | Sell |
147,241
-3,859
| -3% | -$951K | 4.2% | 4 |
|
|
2017
Q2 | $36.5M | Sell |
151,100
-1,319
| -0.9% | -$316K | 3.69% | 5 |
|
|
2017
Q1 | $35.9M | Buy |
152,419
+107,158
| +237% | +$24.9M | 3.73% | 5 |
|
|
2016
Q4 | $10.1M | Sell |
45,261
-117,618
| -72% | -$25.7M | 1.37% | 7 |
|
|
2016
Q3 | $35.2M | Sell |
162,879
-4,588
| -3% | -$992K | 3.95% | 4 |
|
|
2016
Q2 | $35.1M | Buy |
167,467
+120,567
| +257% | +$25M | 4.35% | 3 |
|
|
2016
Q1 | $9.64M | Buy |
46,900
+11,809
| +34% | +$2.3M | 1.6% | 6 |
|
|
2015
Q4 | $7.15M | Buy |
35,091
+349
| +1% | +$71.7K | 1.94% | 14 |
|
|
2015
Q3 | $6.66M | Sell |
34,742
-826
| -2% | -$168K | 1.74% | 12 |
|
|
2015
Q2 | $7.32M | Sell |
35,568
-2,070
| -5% | -$435K | 1.84% | 12 |
|
|
2015
Q1 | $7.77M | Buy |
37,638
+1,201
| +3% | +$248K | 1.88% | 11 |
|
|
2014
Q4 | $7.49M | Buy |
36,437
+2,879
| +9% | +$579K | 1.8% | 16 |
|
|
2014
Q3 | $6.61M | Sell |
33,558
-1,009
| -3% | -$199K | 1.79% | 15 |
|
|
2014
Q2 | $6.76M | Sell |
34,567
-662
| -2% | -$126K | 1.77% | 15 |
|
|
2014
Q1 | $6.59M | Buy |
35,229
+935
| +3% | +$172K | 1.81% | 16 |
|
|
2013
Q4 | $6.33M | Buy |
34,294
+190
| +0.6% | +$33.6K | 1.83% | 13 |
|
|
2013
Q3 | $5.73M | Buy |
+34,104
| New | +$5.72M | 1.7% | 15 |
|
Other funds holding SPY
Telemus Capital's SPY Position: Q4 2023 in Review
Telemus Capital reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.72% in Q4 2023, selling an estimated $152K and leaving 47,085 shares worth $22.4M. The position accounts for 1.85% of the portfolio, ranked #13.
Telemus Capital first reported a position in SPY in Q3 2013 and has held it in 42 quarters since. The position peaked at $74.9M in Q2 2021. 3,681 funds tracked by Wall St. Rank hold SPY as of Q4 2023.
- Telemus Capital held 47,085 shares of State Street SPDR S&P 500 ETF Trust worth $22.4M as of Q4 2023.
- Telemus Capital sold 341 State Street SPDR S&P 500 ETF Trust shares in Q4 2023, an estimated $152K.
- State Street SPDR S&P 500 ETF Trust made up 1.85% of Telemus Capital's portfolio in Q4 2023, its #13 holding.
- Telemus Capital first reported a position in State Street SPDR S&P 500 ETF Trust in Q3 2013 and has held it in 42 quarters since.
- Telemus Capital's State Street SPDR S&P 500 ETF Trust position peaked at $74.9M in Q2 2021.
- 3,681 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q4 2023.
Based on Telemus Capital's 13F filing for Q4 2023, filed 1 Feb 2024.