C-J Advisory’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

C-J Advisory’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	$2.3M	Sell	5,363 -179	-3%	-$79K	1.22%	20
2021 Q2	$2.37M	Sell	5,542 -121	-2%	-$50.5K	1.27%	20
2021 Q1	$2.24M	Sell	5,663 -106	-2%	-$40.9K	1.31%	18
2020 Q4	$2.16M	Sell	5,769 -165	-3%	-$58.5K	1.34%	18
2020 Q3	$1.99M	Sell	5,934 -73	-1%	-$24.2K	1.44%	18
2020 Q2	$1.86M	Sell	6,007 -143	-2%	-$41.9K	1.41%	18
2020 Q1	$1.58M	Sell	6,150 -4,621	-43%	-$1.41M	1.43%	17
2019 Q4	$3.47M	Sell	10,771 -150	-1%	-$46.2K	2.06%	15
2019 Q3	$3.24M	Sell	10,921 -26	-0.2%	-$7.68K	2.04%	15
2019 Q2	$3.21M	Sell	10,947 -117	-1%	-$33.7K	2.07%	15
2019 Q1	$3.16M	Sell	11,064 -72	-0.6%	-$19.6K	2.06%	15
2018 Q4	$2.78M	Sell	11,136 -38	-0.3%	-$10.2K	2.04%	15
2018 Q3	$3.25M	Sell	11,174 -128	-1%	-$36.4K	2.19%	13
2018 Q2	$3.07M	Sell	11,302 -652	-5%	-$176K	2.14%	14
2018 Q1	$3.08M	Sell	11,954 -32	-0.3%	-$8.73K	2.23%	14
2017 Q4	$3.2M	Sell	11,986 -247	-2%	-$64.2K	2.33%	12
2017 Q3	$3.07M	Sell	12,233 -58	-0.5%	-$14.3K	2.28%	14
2017 Q2	$2.97M	Sell	12,291 -340	-3%	-$81.5K	2.3%	14
2017 Q1	$2.98M	Buy	12,631 +74	+0.6%	+$17.2K	2.44%	14
2016 Q4	$2.81M	Buy	12,557 +64	+0.5%	+$14K	2.46%	14
2016 Q3	$2.7M	Buy	+12,493	New	+$2.7M	2.41%	14

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

C-J Advisory's SPY Position: Q3 2021 in Review

C-J Advisory reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 3.2% in Q3 2021, selling an estimated $79K and leaving 5,363 shares worth $2.3M. The position accounts for 1.22% of the portfolio, ranked #20.

C-J Advisory first reported a position in SPY in Q3 2016 and has held it in 21 quarters since. The position peaked at $3.47M in Q4 2019. 2,745 funds tracked by Wall St. Rank hold SPY as of Q3 2021.

C-J Advisory held 5,363 shares of State Street SPDR S&P 500 ETF Trust worth $2.3M as of Q3 2021.
C-J Advisory sold 179 State Street SPDR S&P 500 ETF Trust shares in Q3 2021, an estimated $79K.
State Street SPDR S&P 500 ETF Trust made up 1.22% of C-J Advisory's portfolio in Q3 2021, its #20 holding.
C-J Advisory first reported a position in State Street SPDR S&P 500 ETF Trust in Q3 2016 and has held it in 21 quarters since.
C-J Advisory's State Street SPDR S&P 500 ETF Trust position peaked at $3.47M in Q4 2019.
2,745 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2021.

Based on C-J Advisory's 13F filing for Q3 2021, filed 13 Oct 2021.