Cabana LLC’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Cabana LLC’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	$439K	Sell	1,424 -6	-0.4%	-$1.76K	0.04%	22
2020 Q1	$419K	Sell	1,430 -431	-23%	-$131K	0.04%	14
2019 Q4	$599K	Buy	1,861 +4	+0.2%	+$1.23K	0.07%	38
2019 Q3	$551K	Buy	1,857 +1,116	+151%	+$330K	0.07%	46
2019 Q2	$213K	Sell	741 -31	-4%	-$8.93K	0.03%	45
2019 Q1	$218K	Sell	772 -2,555	-77%	-$694K	0.04%	35
2018 Q4	$831K	Buy	3,327 +2,297	+223%	+$619K	0.17%	31
2018 Q3	$299K	Buy	+1,030	New	+$293K	0.07%	45

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

Cabana LLC's SPY Position: Q2 2020 in Review

Cabana LLC reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.42% in Q2 2020, selling an estimated $1.76K and leaving 1,424 shares worth $439K. The position accounts for 0.04% of the portfolio, ranked #22.

Cabana LLC first reported a position in SPY in Q3 2018 and has held it in 8 quarters since. The position peaked at $831K in Q4 2018. 2,408 funds tracked by Wall St. Rank hold SPY as of Q2 2020.

Cabana LLC held 1,424 shares of State Street SPDR S&P 500 ETF Trust worth $439K as of Q2 2020.
Cabana LLC sold 6 State Street SPDR S&P 500 ETF Trust shares in Q2 2020, an estimated $1.76K.
State Street SPDR S&P 500 ETF Trust made up 0.04% of Cabana LLC's portfolio in Q2 2020, its #22 holding.
Cabana LLC first reported a position in State Street SPDR S&P 500 ETF Trust in Q3 2018 and has held it in 8 quarters since.
Cabana LLC's State Street SPDR S&P 500 ETF Trust position peaked at $831K in Q4 2018.
2,408 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2020.

Based on Cabana LLC's 13F filing for Q2 2020, filed 12 Aug 2020.