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

Biltmore 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 Q4	$1.43M	Sell	3,012 -154	-5%	-$70.7K	0.24%	52
2021 Q3	$1.36M	Buy	3,166 +412	+15%	+$182K	0.25%	51
2021 Q2	$1.18M	Buy	2,754 +307	+13%	+$128K	0.22%	49
2021 Q1	$970K	Buy	2,447 +676	+38%	+$261K	0.21%	54
2020 Q4	$662K	Buy	1,771 +101	+6%	+$35.8K	0.18%	51
2020 Q3	$559K	Sell	1,670 -178	-10%	-$59K	0.16%	48
2020 Q2	$570K	Sell	1,848 -535	-22%	-$157K	0.16%	43
2020 Q1	$614K	Sell	2,383 -77	-3%	-$23.5K	0.22%	33
2019 Q4	$792K	Sell	2,460 -152	-6%	-$46.8K	0.24%	32
2019 Q3	$775K	Sell	2,612 -216	-8%	-$63.8K	0.2%	37
2019 Q2	$829K	Sell	2,828 -441	-13%	-$127K	0.24%	39
2019 Q1	$924K	Sell	3,269 -14,356	-81%	-$3.9M	0.3%	35
2018 Q4	$1.01M	Buy	+17,625	New	+$4.75M	1.08%	28

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

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

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 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

Biltmore Capital Advisors's SPY Position: Q4 2021 in Review

Biltmore Capital Advisors reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 4.9% in Q4 2021, selling an estimated $70.7K and leaving 3,012 shares worth $1.43M. The position accounts for 0.24% of the portfolio, ranked #52.

Biltmore Capital Advisors first reported a position in SPY in Q4 2018 and has held it in 13 quarters since. 3,170 funds tracked by Wall St. Rank hold SPY as of Q4 2021.

Biltmore Capital Advisors held 3,012 shares of State Street SPDR S&P 500 ETF Trust worth $1.43M as of Q4 2021.
Biltmore Capital Advisors sold 154 State Street SPDR S&P 500 ETF Trust shares in Q4 2021, an estimated $70.7K.
State Street SPDR S&P 500 ETF Trust made up 0.24% of Biltmore Capital Advisors's portfolio in Q4 2021, its #52 holding.
Biltmore Capital Advisors first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2018 and has held it in 13 quarters since.
3,170 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q4 2021.

Based on Biltmore Capital Advisors's 13F filing for Q4 2021, filed 8 Feb 2022.