BCWM LLC’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

BCWM LLC’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 Q2	–	Sell	-1,030	Closed	-$408K	–	73
2021 Q1	$408K	Hold	1,030	–	–	0.12%	61
2020 Q4	$385K	Sell	1,030 -2,291	-69%	-$813K	0.11%	63
2020 Q3	$1.11M	Buy	3,321 +1	+0%	+$331	0.38%	55
2020 Q2	$1.02M	Sell	3,320 -324	-9%	-$94.8K	0.37%	56
2020 Q1	$939K	Buy	+3,644	New	+$1.11M	0.39%	57

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

Citigroup New York $235B AUM 32.99% 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

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

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

BCWM LLC's SPY Position: Q2 2021 in Review

BCWM LLC sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q2 2021, closing a stake of 1,030 shares — an estimated $408K sold.

BCWM LLC first reported a position in SPY in Q1 2020 and held it in 5 quarters. The position peaked at $1.11M in Q3 2020. 2,732 funds tracked by Wall St. Rank hold SPY as of Q2 2021.

BCWM LLC reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q2 2021 after selling out during the quarter.
BCWM LLC sold 1,030 State Street SPDR S&P 500 ETF Trust shares in Q2 2021, an estimated $408K.
BCWM LLC first reported a position in State Street SPDR S&P 500 ETF Trust in Q1 2020 and held it in 5 quarters.
BCWM LLC's State Street SPDR S&P 500 ETF Trust position peaked at $1.11M in Q3 2020.
2,732 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2021.

Based on BCWM LLC's 13F filing for Q2 2021, filed 9 Aug 2021.