Bainco International Investors’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Bainco International Investors’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 Q4	$122M	Sell	325,436 -55,334	-15%	-$19.6M	13.93%	1
2020 Q3	$128M	Sell	380,770 -17,540	-4%	-$5.81M	16.19%	1
2020 Q2	$123M	Buy	398,310 +118,048	+42%	+$34.6M	17.4%	1
2020 Q1	$72.2M	Buy	280,262 +13,895	+5%	+$4.24M	12.66%	1
2019 Q4	$85.7M	Buy	266,367 +58,943	+28%	+$18.1M	12.22%	1
2019 Q3	$61.6M	Buy	207,424 +5,649	+3%	+$1.67M	9.51%	1
2019 Q2	$59.1M	Buy	201,775 +43,977	+28%	+$12.7M	9.32%	1
2019 Q1	$44.6M	Buy	157,798 +5,788	+4%	+$1.57M	7.25%	1
2018 Q4	$38M	Buy	152,010 +20,319	+15%	+$5.48M	6.57%	1
2018 Q3	$38.3M	Sell	131,691 -32,994	-20%	-$9.4M	5.24%	1
2018 Q2	$44.7M	Sell	164,685 -4,740	-3%	-$1.28M	6.47%	1
2018 Q1	$44.6M	Sell	169,425 -24,135	-12%	-$6.59M	6.63%	1
2017 Q4	$51.5M	Sell	193,560 -94,684	-33%	-$24.6M	7.52%	1
2017 Q3	$72.4M	Buy	288,244 +183,993	+176%	+$45.4M	8.67%	2
2017 Q2	$25.2M	Buy	104,251 +12,516	+14%	+$3M	3.79%	3
2017 Q1	$21.6M	Sell	91,735 -4,437	-5%	-$1.03M	3.06%	8
2016 Q4	$21.5M	Buy	96,172 +10,502	+12%	+$2.29M	3.65%	5
2016 Q3	$18.5M	Sell	85,670 -11,862	-12%	-$2.56M	3.38%	5
2016 Q2	$20.4M	Buy	97,532 +785	+0.8%	+$163K	4.4%	3
2016 Q1	$19.9M	Buy	96,747 +34,371	+55%	+$6.71M	4.81%	2
2015 Q4	$12.7M	Sell	62,376 -1,934	-3%	-$397K	2.87%	6
2015 Q3	$12.3M	Sell	64,310 -51,126	-44%	-$10.4M	3.01%	5
2015 Q2	$23.8M	Buy	115,436 +8,063	+8%	+$1.7M	5.31%	3
2015 Q1	$22.2M	Buy	107,373 +891	+0.8%	+$184K	4.99%	4
2014 Q4	$21.9M	Buy	106,482 +4,439	+4%	+$892K	5.18%	4
2014 Q3	$20.1M	Sell	102,043 -532	-0.5%	-$105K	5.02%	4
2014 Q2	$20.1M	Buy	102,575 +8,418	+9%	+$1.6M	5.01%	4
2014 Q1	$17.6M	Buy	94,157 +9,847	+12%	+$1.81M	4.52%	4
2013 Q4	$15.6M	Buy	84,310 +1,435	+2%	+$254K	3.8%	4
2013 Q3	$13.9M	Buy	82,875 +15,357	+23%	+$2.57M	3.47%	4
2013 Q2	$10.8M	Buy	+67,518	New	+$10.9M	3.03%	4

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

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

Bainco International Investors's SPY Position: Q4 2020 in Review

Bainco International Investors reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 15% in Q4 2020, selling an estimated $19.6M and leaving 325,436 shares worth $122M. The position accounts for 13.93% of the portfolio, ranked #1.

Bainco International Investors first reported a position in SPY in Q2 2013 and has held it in 31 quarters since. The position peaked at $128M in Q3 2020. 2,719 funds tracked by Wall St. Rank hold SPY as of Q4 2020.

Bainco International Investors held 325,436 shares of State Street SPDR S&P 500 ETF Trust worth $122M as of Q4 2020.
Bainco International Investors sold 55,334 State Street SPDR S&P 500 ETF Trust shares in Q4 2020, an estimated $19.6M.
State Street SPDR S&P 500 ETF Trust made up 13.93% of Bainco International Investors's portfolio in Q4 2020, its #1 holding.
Bainco International Investors first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and has held it in 31 quarters since.
Bainco International Investors's State Street SPDR S&P 500 ETF Trust position peaked at $128M in Q3 2020.
2,719 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q4 2020.

Based on Bainco International Investors's 13F filing for Q4 2020, filed 12 Jan 2021.