Bell Rock Capital’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Bell Rock Capital’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 Q1	–	Sell	-182	Closed	-$59K	–	268
2019 Q4	$59K	Buy	182 +1	+0.6%	+$308	0.05%	203
2019 Q3	$54K	Buy	181 +1	+0.6%	+$295	0.05%	199
2019 Q2	$53K	Buy	180 +1	+0.6%	+$288	0.05%	195
2019 Q1	$51K	Buy	179 +3	+2%	+$815	0.03%	235
2018 Q4	$44K	Sell	176 -209	-54%	-$56.4K	0.03%	242
2018 Q3	$112K	Sell	385 -171	-31%	-$48.7K	0.05%	182
2018 Q2	$152K	Buy	556 +3	+0.5%	+$810	0.08%	154
2018 Q1	$146K	Buy	553 +76	+16%	+$20.7K	0.08%	155
2017 Q4	$128K	Buy	477 +2	+0.4%	+$520	0.07%	163
2017 Q3	$119K	Sell	475 -36	-7%	-$8.88K	0.07%	173
2017 Q2	$123K	Buy	511 +97	+23%	+$23.2K	0.08%	156
2017 Q1	$98K	Buy	414 +34	+9%	+$7.9K	0.09%	134
2016 Q4	$84K	Buy	+380	New	+$83K	0.09%	139

Other funds holding SPY

JP Morgan Chase New York $1.56T AUM 27.86% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Bell Rock Capital's SPY Position: Q1 2020 in Review

Bell Rock Capital sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q1 2020, closing a stake of 182 shares — an estimated $59K sold.

Bell Rock Capital first reported a position in SPY in Q4 2016 and held it in 13 quarters. The position peaked at $152K in Q2 2018. 2,408 funds tracked by Wall St. Rank hold SPY as of Q1 2020.

Bell Rock Capital reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q1 2020 after selling out during the quarter.
Bell Rock Capital sold 182 State Street SPDR S&P 500 ETF Trust shares in Q1 2020, an estimated $59K.
Bell Rock Capital first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2016 and held it in 13 quarters.
Bell Rock Capital's State Street SPDR S&P 500 ETF Trust position peaked at $152K in Q2 2018.
2,408 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2020.

Based on Bell Rock Capital's 13F filing for Q1 2020, filed 7 May 2020.