Banco de Sabadell’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Banco de Sabadell’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	–	Sell	-999	Closed	-$428K	–	126
2021 Q2	$428K	Sell	999 -7,619	-88%	-$3.18M	0.29%	73
2021 Q1	$3.41M	Sell	8,618 -600	-7%	-$231K	0.35%	78
2020 Q4	$3.43M	Sell	9,218 -1,646	-15%	-$584K	0.36%	83
2020 Q3	$3.63M	Sell	10,864 -221	-2%	-$73.2K	0.41%	62
2020 Q2	$3.4M	Sell	11,085 -1,102	-9%	-$323K	0.44%	69
2020 Q1	$3.16M	Sell	12,187 -2,317	-16%	-$707K	0.5%	58
2019 Q4	$4.66M	Sell	14,504 -194,604	-93%	-$59.9M	0.62%	46
2019 Q3	$62M	Buy	209,108 +6,297	+3%	+$1.86M	8.64%	1
2019 Q2	$59.4M	Buy	202,811 +34,524	+21%	+$9.94M	6.87%	1
2019 Q1	$47.3M	Buy	168,287 +113,574	+208%	+$30.9M	6.19%	1
2018 Q4	$13.6M	Buy	54,713 +25,425	+87%	+$6.86M	1.66%	9
2018 Q3	$8.51M	Buy	29,288 +4,831	+20%	+$1.38M	0.93%	26
2018 Q2	$6.63M	Sell	24,457 -125,305	-84%	-$33.8M	0.84%	30
2018 Q1	$39.2M	Sell	149,762 -126,910	-46%	-$34.6M	4.72%	1
2017 Q4	$73.8M	Buy	+276,672	New	+$71.9M	9.48%	1

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

Banco de Sabadell's SPY Position: Q3 2021 in Review

Banco de Sabadell sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q3 2021, closing a stake of 999 shares — an estimated $428K sold.

Banco de Sabadell first reported a position in SPY in Q4 2017 and held it in 15 quarters. The position peaked at $73.8M in Q4 2017. 2,745 funds tracked by Wall St. Rank hold SPY as of Q3 2021.

Banco de Sabadell reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q3 2021 after selling out during the quarter.
Banco de Sabadell sold 999 State Street SPDR S&P 500 ETF Trust shares in Q3 2021, an estimated $428K.
Banco de Sabadell first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2017 and held it in 15 quarters.
Banco de Sabadell's State Street SPDR S&P 500 ETF Trust position peaked at $73.8M in Q4 2017.
2,745 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2021.

Based on Banco de Sabadell's 13F filing for Q3 2021, filed 4 Nov 2021.