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

AIA Investment 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
2020 Q3	–	Sell	-237,764	Closed	-$73.3M	–	439
2020 Q2	$73.3M	Hold	237,764	–	–	16.61%	1
2020 Q1	$61.3M	Buy	+237,764	New	+$72.5M	12.67%	2
2019 Q3	–	Sell	-304,570	Closed	-$88.8M	–	365
2019 Q2	$88.8M	Buy	304,570 +10,630	+4%	+$3.06M	27.45%	2
2019 Q1	$82.5M	Buy	293,940 +59,570	+25%	+$16.2M	25.21%	2
2018 Q4	$58.1M	Sell	234,370 -234,370	-50%	-$63.2M	23.97%	2
2018 Q3	$136M	Buy	468,740 +268,120	+134%	+$76.4M	29.05%	2
2018 Q2	$54.4M	Sell	200,620 -17,357	-8%	-$4.69M	18.2%	2
2018 Q1	$57.4M	Hold	217,977	–	–	13.05%	3
2017 Q4	$58.4M	Buy	+217,977	New	+$56.7M	14.38%	3

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

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 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

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

AIA Investment Management's SPY Position: Q3 2020 in Review

AIA Investment Management sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q3 2020, closing a stake of 237,764 shares — an estimated $73.3M sold.

AIA Investment Management first reported a position in SPY in Q4 2017 and held it in 9 quarters. The position peaked at $136M in Q3 2018. 2,433 funds tracked by Wall St. Rank hold SPY as of Q3 2020.

AIA Investment Management reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q3 2020 after selling out during the quarter.
AIA Investment Management sold 237,764 State Street SPDR S&P 500 ETF Trust shares in Q3 2020, an estimated $73.3M.
AIA Investment Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2017 and held it in 9 quarters.
AIA Investment Management's State Street SPDR S&P 500 ETF Trust position peaked at $136M in Q3 2018.
2,433 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2020.

Based on AIA Investment Management's 13F filing for Q3 2020, filed 16 Nov 2020.