Algert Global’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Algert Global’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 Q1	–	Sell	-2,623	Closed	-$844K	–	510
2019 Q4	$844K	Sell	2,623 -1,624	-38%	-$500K	0.25%	139
2019 Q3	$1.26M	Buy	+4,247	New	+$1.25M	0.47%	76
2019 Q2	–	Sell	-12,184	Closed	-$3.44M	–	399
2019 Q1	$3.44M	Sell	12,184 -14,318	-54%	-$3.89M	1.97%	1
2018 Q4	$6.62M	Buy	26,502 +16,898	+176%	+$4.56M	1.85%	1
2018 Q3	$2.79M	Sell	9,604 -3,250	-25%	-$925K	0.6%	44
2018 Q2	$3.49M	Sell	12,854 -17,657	-58%	-$4.77M	0.72%	28
2018 Q1	$8.03M	Buy	30,511 +21,088	+224%	+$5.76M	1.56%	1
2017 Q4	$2.52M	Buy	9,423 +6,006	+176%	+$1.56M	0.59%	60
2017 Q3	$858K	Buy	3,417 +1,045	+44%	+$258K	0.2%	180
2017 Q2	$574K	Buy	2,372 +1,502	+173%	+$360K	0.16%	204
2017 Q1	$205K	Sell	870 -744	-46%	-$173K	0.06%	286
2016 Q4	$361K	Sell	1,614 -123	-7%	-$26.9K	0.1%	257
2016 Q3	$376K	Sell	1,737 -53	-3%	-$11.5K	0.11%	270
2016 Q2	$375K	Buy	+1,790	New	+$371K	0.15%	250

Other funds holding SPY

JP Morgan Chase New York $1.56T AUM 27.86% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Algert Global's SPY Position: Q1 2020 in Review

Algert Global sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q1 2020, closing a stake of 2,623 shares — an estimated $844K sold.

Algert Global first reported a position in SPY in Q2 2016 and held it in 14 quarters. The position peaked at $8.03M in Q1 2018. 2,408 funds tracked by Wall St. Rank hold SPY as of Q1 2020.

Algert Global reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q1 2020 after selling out during the quarter.
Algert Global sold 2,623 State Street SPDR S&P 500 ETF Trust shares in Q1 2020, an estimated $844K.
Algert Global first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2016 and held it in 14 quarters.
Algert Global's State Street SPDR S&P 500 ETF Trust position peaked at $8.03M in Q1 2018.
2,408 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2020.

Based on Algert Global's 13F filing for Q1 2020, filed 13 May 2020.