Brandes Investment Partners’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Brandes Investment Partners’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 Q2	–	Sell	-1,913	Closed	-$493K	–	171
2020 Q1	$493K	Buy	+1,913	New	+$584K	0.02%	123
2019 Q1	–	Sell	-1,285	Closed	-$321K	–	145
2018 Q4	$321K	Buy	+1,285	New	+$347K	0.01%	133
2018 Q1	–	Sell	-856	Closed	-$228K	–	150
2017 Q4	$228K	Buy	+856	New	+$223K	﹤0.01%	137
2016 Q1	–	Sell	-1,267	Closed	-$258K	–	197
2015 Q4	$258K	Buy	+1,267	New	+$260K	﹤0.01%	148

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Brandes Investment Partners's SPY Position: Q2 2020 in Review

Brandes Investment Partners sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q2 2020, closing a stake of 1,913 shares — an estimated $493K sold.

Brandes Investment Partners first reported a position in SPY in Q4 2015 and held it in 4 quarters. The position peaked at $493K in Q1 2020. 2,408 funds tracked by Wall St. Rank hold SPY as of Q2 2020.

Brandes Investment Partners reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q2 2020 after selling out during the quarter.
Brandes Investment Partners sold 1,913 State Street SPDR S&P 500 ETF Trust shares in Q2 2020, an estimated $493K.
Brandes Investment Partners first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2015 and held it in 4 quarters.
Brandes Investment Partners's State Street SPDR S&P 500 ETF Trust position peaked at $493K in Q1 2020.
2,408 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2020.

Based on Brandes Investment Partners's 13F filing for Q2 2020, filed 12 Aug 2020.