Biegel & Waller’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Biegel & Waller’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
2019 Q3	$355K	Hold	1,197	–	–	0.2%	48
2019 Q2	$351K	Sell	1,197 -1,102	-48%	-$317K	0.18%	51
2019 Q1	$649K	Buy	2,299 +202	+10%	+$54.9K	0.33%	35
2018 Q4	$524K	Buy	2,097 +155	+8%	+$41.8K	0.31%	36
2018 Q3	$565K	Buy	1,942 +487	+33%	+$139K	0.33%	33
2018 Q2	$395K	Buy	1,455 +581	+66%	+$157K	0.25%	38
2018 Q1	$230K	Sell	874 -30	-3%	-$8.19K	0.15%	46
2017 Q4	$241K	Hold	904	–	–	0.14%	48
2017 Q3	$227K	Sell	904 -50	-5%	-$12.3K	0.14%	44
2017 Q2	$231K	Sell	954 -40	-4%	-$9.59K	0.14%	49
2017 Q1	$234K	Sell	994 -31	-3%	-$7.2K	0.16%	41
2016 Q4	$235K	Buy	+1,025	New	+$224K	0.16%	44

Other funds holding SPY

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Biegel & Waller's SPY Position: Q3 2019 in Review

Biegel & Waller held its State Street SPDR S&P 500 ETF Trust (SPY) position steady in Q3 2019 at 1,197 shares worth $355K. The position accounts for 0.2% of the portfolio, ranked #48.

Biegel & Waller first reported a position in SPY in Q4 2016 and has held it in 12 quarters since. The position peaked at $649K in Q1 2019. 2,159 funds tracked by Wall St. Rank hold SPY as of Q3 2019.

Biegel & Waller held 1,197 shares of State Street SPDR S&P 500 ETF Trust worth $355K as of Q3 2019.
Biegel & Waller left its State Street SPDR S&P 500 ETF Trust share count unchanged in Q3 2019.
State Street SPDR S&P 500 ETF Trust made up 0.2% of Biegel & Waller's portfolio in Q3 2019, its #48 holding.
Biegel & Waller first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2016 and has held it in 12 quarters since.
Biegel & Waller's State Street SPDR S&P 500 ETF Trust position peaked at $649K in Q1 2019.
2,159 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2019.

Based on Biegel & Waller's 13F filing for Q3 2019, filed 15 Oct 2019.