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

Alexandria Capital’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 Q3	$9K	Hold	1,100	–	–	﹤0.01%	253
2021 Q2	$3K	Hold	1,100	–	–	﹤0.01%	264
2021 Q1	$4K	Sell	1,100 -100	-8%	-$38.6K	﹤0.01%	257
2020 Q4	$4K	Buy	+1,200	New	+$426K	﹤0.01%	247
2019 Q4	–	Sell	-1,500	Closed	-$2K	–	255
2019 Q3	$2K	Buy	+1,500	New	+$443K	﹤0.01%	246
2017 Q4	–	Sell	-1,800	Closed	-$1K	–	474
2017 Q3	$1K	Hold	1,800	–	–	﹤0.01%	536
2017 Q2	$2K	Buy	1,800 +200	+13%	+$47.9K	﹤0.01%	566
2017 Q1	$1K	Hold	1,600	–	–	﹤0.01%	588
2016 Q4	$2K	Sell	1,600 -200	-11%	-$43.7K	﹤0.01%	545
2016 Q3	$2K	Sell	1,800 -100	-5%	-$21.6K	﹤0.01%	557
2016 Q2	$2K	Buy	1,900 +200	+12%	+$41.5K	﹤0.01%	553
2016 Q1	$2K	Sell	1,700 -100	-6%	-$19.5K	﹤0.01%	559
2015 Q4	$5K	Buy	1,800 +200	+13%	+$41.1K	﹤0.01%	535
2015 Q3	$8K	Buy	1,600 +1,000	+167%	+$203K	﹤0.01%	435
2015 Q2	$1K	Hold	600	–	–	﹤0.01%	589
2015 Q1	$1K	Sell	600 -400	-40%	-$82.5K	﹤0.01%	600
2014 Q4	$2K	Sell	1,000 -100	-9%	-$20.1K	﹤0.01%	541
2014 Q3	$2K	Buy	+1,100	New	+$217K	﹤0.01%	531
2014 Q2	–	Sell	-1,500	Closed	-$2K	–	616
2014 Q1	$2K	Buy	+1,500	New	+$275K	﹤0.01%	552

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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

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

Alexandria Capital's SPY Position: Q3 2021 in Review

Alexandria Capital reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.8% in Q3 2021, selling an estimated $248K and leaving 69,805 shares worth $30M. The position accounts for 2.77% of the portfolio, ranked #2.

Alexandria Capital first reported a position in SPY in Q2 2013 and has held it in 34 quarters since. The position peaked at $30.1M in Q2 2021. 2,746 funds tracked by Wall St. Rank hold SPY as of Q3 2021.

Alexandria Capital held 69,805 shares of State Street SPDR S&P 500 ETF Trust worth $30M as of Q3 2021.
Alexandria Capital sold 563 State Street SPDR S&P 500 ETF Trust shares in Q3 2021, an estimated $248K.
State Street SPDR S&P 500 ETF Trust made up 2.77% of Alexandria Capital's portfolio in Q3 2021, its #2 holding.
Alexandria Capital first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and has held it in 34 quarters since.
Alexandria Capital's State Street SPDR S&P 500 ETF Trust position peaked at $30.1M in Q2 2021.
2,746 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2021.

Based on Alexandria Capital's 13F filing for Q3 2021, filed 2 Dec 2021.