Blue Sky Asset Management’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Blue Sky Asset Management’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 Q4	–	Sell	-3,270	Closed	-$1.09M	–	22
2020 Q3	$1.09M	Sell	3,270 -68,366	-95%	-$22.7M	4.75%	9
2020 Q2	$22.1M	Buy	71,636 +28,371	+66%	+$8.3M	27.31%	1
2020 Q1	$11.2M	Sell	43,265 -29,216	-40%	-$8.91M	4.49%	11
2019 Q4	$23.3M	Buy	+72,481	New	+$22.3M	6.72%	2
2019 Q2	–	Sell	-11,518	Closed	-$3.25M	–	47
2019 Q1	$3.25M	Sell	11,518 -8,075	-41%	-$2.19M	7.42%	4
2018 Q4	$4.9M	Sell	19,593 -60,802	-76%	-$16.4M	7.84%	4
2018 Q3	$23.4M	Buy	80,395 +17,409	+28%	+$4.96M	19.61%	2
2018 Q2	$17.1M	Buy	62,986 +32,595	+107%	+$8.8M	14.32%	2
2018 Q1	$8M	Sell	30,391 -41,681	-58%	-$11.4M	5.82%	4
2017 Q4	$19.2M	Buy	72,072 +35,913	+99%	+$9.34M	10.01%	2
2017 Q3	$8.65M	Sell	36,159 -556	-2%	-$137K	4.98%	6
2017 Q2	$8.88M	Sell	36,715 -25,447	-41%	-$6.1M	4.8%	5
2017 Q1	$14.7M	Buy	+62,162	New	+$14.4M	8.79%	2

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

Blue Sky Asset Management's SPY Position: Q4 2020 in Review

Blue Sky Asset Management sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q4 2020, closing a stake of 3,270 shares — an estimated $1.09M sold.

Blue Sky Asset Management first reported a position in SPY in Q1 2017 and held it in 13 quarters. The position peaked at $23.4M in Q3 2018. 2,720 funds tracked by Wall St. Rank hold SPY as of Q4 2020.

Blue Sky Asset Management reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q4 2020 after selling out during the quarter.
Blue Sky Asset Management sold 3,270 State Street SPDR S&P 500 ETF Trust shares in Q4 2020, an estimated $1.09M.
Blue Sky Asset Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q1 2017 and held it in 13 quarters.
Blue Sky Asset Management's State Street SPDR S&P 500 ETF Trust position peaked at $23.4M in Q3 2018.
2,720 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q4 2020.

Based on Blue Sky Asset Management's 13F filing for Q4 2020, filed 10 Feb 2021.