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

Berman Capital Advisors’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	$10.4M	Sell	24,180 -4,272	-15%	-$1.88M	1.63%	11
2021 Q2	$12.2M	Sell	28,452 -78	-0.3%	-$32.6K	1.94%	11
2021 Q1	$11.3M	Sell	28,530 -16,472	-37%	-$6.35M	2.36%	6
2020 Q4	$16.8M	Buy	45,002 +917	+2%	+$325K	4.03%	6
2020 Q3	$14.8M	Sell	44,085 -2,754	-6%	-$913K	4.19%	6
2020 Q2	$14.4M	Buy	46,839 +15,034	+47%	+$4.4M	3.79%	8
2020 Q1	$8.2M	Buy	31,805 +14,710	+86%	+$4.49M	2.64%	9
2019 Q4	$5.5M	Buy	17,095 +236	+1%	+$72.7K	1.58%	16
2019 Q3	$5M	Buy	16,859 +512	+3%	+$151K	1.56%	15
2019 Q2	$4.79M	Buy	16,347 +830	+5%	+$239K	1.52%	15
2019 Q1	$4.38M	Buy	15,517 +6,154	+66%	+$1.67M	1.47%	17
2018 Q4	$2.34M	Sell	9,363 -11,278	-55%	-$3.04M	0.92%	20
2018 Q3	$6M	Sell	20,641 -2,400	-10%	-$683K	2.53%	9
2018 Q2	$6.25M	Buy	23,041 +542	+2%	+$146K	2.17%	13
2018 Q1	$5.92M	Sell	22,499 -3,522	-14%	-$961K	2.26%	12
2017 Q4	$6.94M	Buy	+26,021	New	+$6.77M	2.3%	12

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

Berman Capital Advisors's SPY Position: Q3 2021 in Review

Berman Capital Advisors reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 15% in Q3 2021, selling an estimated $1.88M and leaving 24,180 shares worth $10.4M. The position accounts for 1.63% of the portfolio, ranked #11.

Berman Capital Advisors first reported a position in SPY in Q4 2017 and has held it in 16 quarters since. The position peaked at $16.8M in Q4 2020. 2,746 funds tracked by Wall St. Rank hold SPY as of Q3 2021.

Berman Capital Advisors held 24,180 shares of State Street SPDR S&P 500 ETF Trust worth $10.4M as of Q3 2021.
Berman Capital Advisors sold 4,272 State Street SPDR S&P 500 ETF Trust shares in Q3 2021, an estimated $1.88M.
State Street SPDR S&P 500 ETF Trust made up 1.63% of Berman Capital Advisors's portfolio in Q3 2021, its #11 holding.
Berman Capital Advisors first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2017 and has held it in 16 quarters since.
Berman Capital Advisors's State Street SPDR S&P 500 ETF Trust position peaked at $16.8M in Q4 2020.
2,746 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2021.

Based on Berman Capital Advisors's 13F filing for Q3 2021, filed 7 Oct 2021.