Windham Capital Management’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Windham Capital Management’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	–	Sell	-15,406	Closed	-$7.32M	–	68
2023 Q4	$7.32M	Buy	15,406 +59	+0.4%	+$26.3K	2.7%	7
2023 Q3	$6.56M	Hold	15,347	–	–	2.64%	6
2023 Q2	$6.8M	Hold	15,347	–	–	2.62%	6
2023 Q1	$6.28M	Buy	15,347 +246	+2%	+$98.1K	2.5%	6
2022 Q4	$5.78M	Hold	15,101	–	–	2.22%	10
2022 Q3	$5.39M	Hold	15,101	–	–	2.04%	13
2022 Q2	$5.7M	Hold	15,101	–	–	1.34%	14
2022 Q1	$6.82M	Hold	15,101	–	–	1.45%	15
2021 Q4	$7.17M	Hold	15,101	–	–	1.47%	15
2021 Q3	$6.48M	Hold	15,101	–	–	1.35%	16
2021 Q2	$6.46M	Hold	15,101	–	–	1.31%	16
2021 Q1	$5.99M	Hold	15,101	–	–	1.26%	16
2020 Q4	$5.65M	Hold	15,101	–	–	1.21%	16
2020 Q3	$5.06M	Hold	15,101	–	–	1.13%	16
2020 Q2	$4.66M	Hold	15,101	–	–	1.06%	15
2020 Q1	$3.89M	Hold	15,101	–	–	0.93%	16
2019 Q4	$4.86M	Hold	15,101	–	–	1.05%	20
2019 Q3	$4.48M	Hold	15,101	–	–	1%	20
2019 Q2	$4.42M	Hold	15,101	–	–	0.74%	16
2019 Q1	$4.27M	Buy	+15,101	New	+$4.1M	0.71%	17

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Windham Capital Management's SPY Position: Q1 2024 in Review

Windham Capital Management sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q1 2024, closing a stake of 15,406 shares — an estimated $7.32M sold.

Windham Capital Management first reported a position in SPY in Q1 2019 and held it in 20 quarters. The position peaked at $7.32M in Q4 2023. 3,693 funds tracked by Wall St. Rank hold SPY as of Q1 2024.

Windham Capital Management reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q1 2024 after selling out during the quarter.
Windham Capital Management sold 15,406 State Street SPDR S&P 500 ETF Trust shares in Q1 2024, an estimated $7.32M.
Windham Capital Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q1 2019 and held it in 20 quarters.
Windham Capital Management's State Street SPDR S&P 500 ETF Trust position peaked at $7.32M in Q4 2023.
3,693 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2024.

Based on Windham Capital Management's 13F filing for Q1 2024, filed 13 May 2024.