Wunderlich Capital Managemnt’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $1.85M | Sell |
3,403
-154
| -4% | -$80.6K | 0.83% | 52 |
|
|
2024
Q1 | $1.86M | Sell |
3,557
-659
| -16% | -$328K | 0.84% | 51 |
|
|
2023
Q4 | $2M | Sell |
4,216
-75
| -2% | -$33.4K | 0.9% | 49 |
|
|
2023
Q3 | $1.83M | Buy |
4,291
+185
| +5% | +$82.3K | 0.91% | 48 |
|
|
2023
Q2 | $1.82M | Sell |
4,106
-180
| -4% | -$75.5K | 0.89% | 49 |
|
|
2023
Q1 | $1.75M | Buy |
4,286
+81
| +2% | +$32.3K | 0.91% | 51 |
|
|
2022
Q4 | $1.61M | Buy |
4,205
+144
| +4% | +$55.3K | 0.9% | 50 |
|
|
2022
Q3 | $1.45M | Sell |
4,061
-3,421
| -46% | -$1.36M | 0.93% | 52 |
|
|
2022
Q2 | $2.82M | Sell |
7,482
-641
| -8% | -$263K | 1.65% | 17 |
|
|
2022
Q1 | $3.67M | Sell |
8,123
-744
| -8% | -$331K | 1.73% | 14 |
|
|
2021
Q4 | $4.21M | Buy |
8,867
+3,461
| +64% | +$1.59M | 1.88% | 11 |
|
|
2021
Q3 | $2.32M | Sell |
5,406
-124
| -2% | -$54.7K | 1.12% | 48 |
|
|
2021
Q2 | $2.37M | Sell |
5,530
-79
| -1% | -$33K | 1.2% | 43 |
|
|
2021
Q1 | $2.22M | Buy |
5,609
+141
| +3% | +$54.4K | 1.22% | 43 |
|
|
2020
Q4 | $2.04M | Hold |
5,468
| – | – | 1.13% | 43 |
|
|
2020
Q3 | $1.83M | Buy |
5,468
+163
| +3% | +$54K | 1.13% | 41 |
|
|
2020
Q2 | $1.64M | Sell |
5,305
-862
| -14% | -$252K | 1.15% | 39 |
|
|
2020
Q1 | $1.59M | Sell |
6,167
-707
| -10% | -$216K | 1.31% | 26 |
|
|
2019
Q4 | $2.21M | Sell |
6,874
-66
| -1% | -$20.3K | 1.39% | 25 |
|
|
2019
Q3 | $2.06M | Sell |
6,940
-75
| -1% | -$22.2K | 1.42% | 27 |
|
|
2019
Q2 | $2.06M | Sell |
7,015
-269
| -4% | -$77.5K | 1.36% | 27 |
|
|
2019
Q1 | $2.06M | Sell |
7,284
-264
| -3% | -$71.7K | 1.43% | 24 |
|
|
2018
Q4 | $1.89M | Sell |
7,548
-247
| -3% | -$66.6K | 1.45% | 17 |
|
|
2018
Q3 | $2.27M | Buy |
7,795
+29
| +0.4% | +$8.26K | 1.61% | 15 |
|
|
2018
Q2 | $2.11M | Hold |
7,766
| – | – | 1.46% | 18 |
|
|
2018
Q1 | $2.04M | Hold |
7,766
| – | – | 1.4% | 15 |
|
|
2017
Q4 | $2.07M | Buy |
7,766
+15
| +0.2% | +$3.9K | 1.44% | 15 |
|
|
2017
Q3 | $1.95M | Sell |
7,751
-570
| -7% | -$141K | 1.45% | 16 |
|
|
2017
Q2 | $2.01M | Buy |
8,321
+524
| +7% | +$126K | 1.5% | 12 |
|
|
2017
Q1 | $1.84M | Buy |
7,797
+197
| +3% | +$45.8K | 1.43% | 13 |
|
|
2016
Q4 | $1.7M | Sell |
7,600
-62
| -0.8% | -$13.5K | 1.38% | 17 |
|
|
2016
Q3 | $1.66M | Hold |
7,662
| – | – | 1.32% | 20 |
|
|
2016
Q2 | $1.6M | Buy |
7,662
+15
| +0.2% | +$3.11K | 1.36% | 17 |
|
|
2016
Q1 | $1.57M | Hold |
7,647
| – | – | 1.35% | 20 |
|
|
2015
Q4 | $1.56M | Buy |
7,647
+287
| +4% | +$58.9K | 1.34% | 20 |
|
|
2015
Q3 | $1.41M | Sell |
7,360
-47,808
| -87% | -$9.7M | 1.3% | 23 |
|
|
2015
Q2 | $11.4M | Sell |
55,168
-1,852
| -3% | -$389K | 11% | 1 |
|
|
2015
Q1 | $11.8M | Buy |
57,020
+49,845
| +695% | +$10.3M | 10.63% | 1 |
|
|
2014
Q4 | $1.47M | Sell |
7,175
-1,862
| -21% | -$374K | 1.24% | 23 |
|
|
2014
Q3 | $1.78M | Buy |
9,037
+53
| +0.6% | +$10.5K | 1.6% | 5 |
|
|
2014
Q2 | $1.78M | Buy |
8,984
+6
| +0.1% | +$1.14K | 1.63% | 6 |
|
|
2014
Q1 | $1.68M | Sell |
8,978
-61,625
| -87% | -$11.3M | 1.58% | 6 |
|
|
2013
Q4 | $13M | Buy |
+70,603
| New | +$12.5M | 12.49% | 1 |
|
Other funds holding SPY
LA
Wunderlich Capital Managemnt's SPY Position: Q2 2024 in Review
Wunderlich Capital Managemnt reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 4.3% in Q2 2024, selling an estimated $80.6K and leaving 3,403 shares worth $1.85M. The position accounts for 0.83% of the portfolio, ranked #52.
Wunderlich Capital Managemnt first reported a position in SPY in Q4 2013 and has held it in 43 quarters since. The position peaked at $13M in Q4 2013. 3,752 funds tracked by Wall St. Rank hold SPY as of Q2 2024.
- Wunderlich Capital Managemnt held 3,403 shares of State Street SPDR S&P 500 ETF Trust worth $1.85M as of Q2 2024.
- Wunderlich Capital Managemnt sold 154 State Street SPDR S&P 500 ETF Trust shares in Q2 2024, an estimated $80.6K.
- State Street SPDR S&P 500 ETF Trust made up 0.83% of Wunderlich Capital Managemnt's portfolio in Q2 2024, its #52 holding.
- Wunderlich Capital Managemnt first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2013 and has held it in 43 quarters since.
- Wunderlich Capital Managemnt's State Street SPDR S&P 500 ETF Trust position peaked at $13M in Q4 2013.
- 3,752 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2024.
Based on Wunderlich Capital Managemnt's 13F filing for Q2 2024, filed 14 Aug 2024.