Whitegate Investment Counselors’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Whitegate Investment Counselors’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
2021 Q4	–	Sell	-2,088	Closed	-$896K	–	190
2021 Q3	$896K	Sell	2,088 -16	-0.8%	-$7.06K	0.13%	123
2021 Q2	$901K	Sell	2,104 -65	-3%	-$27.1K	0.13%	125
2021 Q1	$860K	Hold	2,169	–	–	0.13%	123
2020 Q4	$811K	Hold	2,169	–	–	0.13%	120
2020 Q3	$726K	Hold	2,169	–	–	0.13%	118
2020 Q2	$669K	Buy	2,169 +6	+0.3%	+$1.76K	0.13%	121
2020 Q1	$558K	Sell	2,163 -181	-8%	-$55.2K	0.14%	120
2019 Q4	$754K	Sell	2,344 -44	-2%	-$13.5K	0.14%	122
2019 Q3	$709K	Buy	2,388 +233	+11%	+$68.8K	0.14%	120
2019 Q2	$631K	Buy	2,155 +24	+1%	+$6.91K	0.13%	126
2019 Q1	$602K	Hold	2,131	–	–	0.12%	126
2018 Q4	$533K	Buy	2,131 +590	+38%	+$159K	0.12%	124
2018 Q3	$448K	Hold	1,541	–	–	0.09%	138
2018 Q2	$418K	Sell	1,541 -72	-4%	-$19.4K	0.09%	142
2018 Q1	$424K	Buy	1,613 +183	+13%	+$49.9K	0.09%	137
2017 Q4	$382K	Sell	1,430 -150	-9%	-$39K	0.08%	142
2017 Q3	$397K	Sell	1,580 -185	-10%	-$45.6K	0.09%	140
2017 Q2	$427K	Sell	1,765 -40	-2%	-$9.59K	0.1%	133
2017 Q1	$426K	Sell	1,805 -410	-19%	-$95.3K	0.1%	131
2016 Q4	$495K	Hold	2,215	–	–	0.13%	111
2016 Q3	$479K	Buy	2,215 +700	+46%	+$151K	0.13%	112
2016 Q2	$317K	Buy	+1,515	New	+$314K	0.09%	130
2014 Q1	$327K	Buy	+1,589	New	+$292K	0.09%	123

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

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

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

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Whitegate Investment Counselors's SPY Position: Q4 2021 in Review

Whitegate Investment Counselors sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q4 2021, closing a stake of 2,088 shares — an estimated $896K sold.

Whitegate Investment Counselors first reported a position in SPY in Q1 2014 and held it in 23 quarters. The position peaked at $901K in Q2 2021. 3,170 funds tracked by Wall St. Rank hold SPY as of Q4 2021.

Whitegate Investment Counselors reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q4 2021 after selling out during the quarter.
Whitegate Investment Counselors sold 2,088 State Street SPDR S&P 500 ETF Trust shares in Q4 2021, an estimated $896K.
Whitegate Investment Counselors first reported a position in State Street SPDR S&P 500 ETF Trust in Q1 2014 and held it in 23 quarters.
Whitegate Investment Counselors's State Street SPDR S&P 500 ETF Trust position peaked at $901K in Q2 2021.
3,170 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q4 2021.

Based on Whitegate Investment Counselors's 13F filing for Q4 2021, filed 3 Feb 2022.