Allegiant Private Advisors’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
2021
Q2
$4.64M Buy
10,841
+214
+2% +$89.3K 0.75% 38
2021
Q1
$4.21M Buy
10,627
+1,378
+15% +$531K 0.77% 36
2020
Q4
$3.46M Buy
+9,249
New +$3.28M 0.72% 36

Other funds holding SPY

Allegiant Private Advisors's SPY Position: Q2 2021 in Review

Allegiant Private Advisors increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 2% in Q2 2021, buying an estimated $89.3K and bringing the position to 10,841 shares worth $4.64M. The position accounts for 0.75% of the portfolio, ranked #38.

Allegiant Private Advisors first reported a position in SPY in Q4 2020 and has held it in 3 quarters since. 2,731 funds tracked by Wall St. Rank hold SPY as of Q2 2021.

  • Allegiant Private Advisors held 10,841 shares of State Street SPDR S&P 500 ETF Trust worth $4.64M as of Q2 2021.
  • Allegiant Private Advisors bought 214 State Street SPDR S&P 500 ETF Trust shares in Q2 2021, an estimated $89.3K.
  • State Street SPDR S&P 500 ETF Trust made up 0.75% of Allegiant Private Advisors's portfolio in Q2 2021, its #38 holding.
  • Allegiant Private Advisors first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2020 and has held it in 3 quarters since.
  • 2,731 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2021.

Based on Allegiant Private Advisors's 13F filing for Q2 2021, filed 7 Jul 2021.