Ashburton (Jersey)’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Ashburton (Jersey)’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 Q2	–	Sell	-1,100	Closed	-$284K	–	92
2020 Q1	$284K	Hold	1,100	–	–	0.14%	29
2019 Q4	$354K	Hold	1,100	–	–	0.14%	28
2019 Q3	$326K	Hold	1,100	–	–	0.16%	30
2019 Q2	$322K	Hold	1,100	–	–	0.15%	30
2019 Q1	$311K	Hold	1,100	–	–	0.16%	29
2018 Q4	$275K	Hold	1,100	–	–	0.13%	37
2018 Q3	$320K	Hold	1,100	–	–	0.12%	49
2018 Q2	$298K	Sell	1,100 -92,155	-99%	-$24.9M	0.13%	46
2018 Q1	$24.5M	Buy	93,255 +80,248	+617%	+$21.9M	10.17%	2
2017 Q4	$3.47M	Hold	13,007	–	–	1.38%	13
2017 Q3	$3.27M	Sell	13,007 -1,235	-9%	-$304K	1.43%	13
2017 Q2	$3.44M	Buy	14,242 +8,952	+169%	+$2.15M	1.96%	11
2017 Q1	$1.25M	Hold	5,290	–	–	0.59%	36
2016 Q4	$1.18M	Sell	5,290 -210	-4%	-$45.9K	0.51%	48
2016 Q3	$1.19M	Sell	5,500 -4,190	-43%	-$906K	0.54%	49
2016 Q2	$2.03M	Hold	9,690	–	–	0.84%	30
2016 Q1	$1.99M	Sell	9,690 -200	-2%	-$39K	0.7%	40
2015 Q4	$2.04M	Buy	+9,890	New	+$2.03M	0.54%	47

Other funds holding SPY

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Ashburton (Jersey)'s SPY Position: Q2 2020 in Review

Ashburton (Jersey) sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q2 2020, closing a stake of 1,100 shares — an estimated $284K sold.

Ashburton (Jersey) first reported a position in SPY in Q4 2015 and held it in 18 quarters. The position peaked at $24.5M in Q1 2018. 2,409 funds tracked by Wall St. Rank hold SPY as of Q2 2020.

Ashburton (Jersey) reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q2 2020 after selling out during the quarter.
Ashburton (Jersey) sold 1,100 State Street SPDR S&P 500 ETF Trust shares in Q2 2020, an estimated $284K.
Ashburton (Jersey) first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2015 and held it in 18 quarters.
Ashburton (Jersey)'s State Street SPDR S&P 500 ETF Trust position peaked at $24.5M in Q1 2018.
2,409 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2020.

Based on Ashburton (Jersey)'s 13F filing for Q2 2020, filed 6 Aug 2020.