CAMG Solamere Management’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

CAMG Solamere 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
2021 Q3	$2.67M	Hold	6,238	–	–	2.2%	7
2021 Q2	$2.67M	Hold	6,238	–	–	2.3%	8
2021 Q1	$2.47M	Hold	6,238	–	–	2.14%	8
2020 Q4	$2.33M	Sell	6,238 -48	-0.8%	-$17K	1.96%	11
2020 Q3	$2.1M	Hold	6,286	–	–	1.18%	21
2020 Q2	$1.94M	Sell	6,286 -81	-1%	-$23.7K	1.07%	33
2020 Q1	$1.64M	Sell	6,367 -456	-7%	-$139K	0.86%	47
2019 Q4	$2.19M	Hold	6,823	–	–	1.01%	41
2019 Q3	$2.02M	Sell	6,823 -3,711	-35%	-$1.1M	1.01%	40
2019 Q2	$3.09M	Hold	10,534	–	–	1.41%	35
2019 Q1	$2.98M	Sell	10,534 -802	-7%	-$218K	1.48%	34
2018 Q4	$2.83M	Sell	11,336 -504	-4%	-$136K	1.58%	27
2018 Q3	$3.44M	Hold	11,840	–	–	1.76%	23
2018 Q2	$3.21M	Sell	11,840 -542	-4%	-$146K	1.58%	23
2018 Q1	$3.26M	Sell	12,382 -3,514	-22%	-$959K	1.48%	21
2017 Q4	$3.79M	Sell	15,896 -3,825	-19%	-$995K	1.68%	16
2017 Q3	$4.95M	Buy	19,721 +6,138	+45%	+$1.51M	2.47%	4
2017 Q2	$3.29M	Buy	13,583 +70	+0.5%	+$16.8K	1.88%	12
2017 Q1	$3.19M	Hold	13,513	–	–	1.86%	12
2016 Q4	$3.02M	Buy	+13,513	New	+$2.95M	2.13%	10

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

CAMG Solamere Management's SPY Position: Q3 2021 in Review

CAMG Solamere Management held its State Street SPDR S&P 500 ETF Trust (SPY) position steady in Q3 2021 at 6,238 shares worth $2.67M. The position accounts for 2.2% of the portfolio, ranked #7.

CAMG Solamere Management first reported a position in SPY in Q4 2016 and has held it in 20 quarters since. The position peaked at $4.95M in Q3 2017. 2,746 funds tracked by Wall St. Rank hold SPY as of Q3 2021.

CAMG Solamere Management held 6,238 shares of State Street SPDR S&P 500 ETF Trust worth $2.67M as of Q3 2021.
CAMG Solamere Management left its State Street SPDR S&P 500 ETF Trust share count unchanged in Q3 2021.
State Street SPDR S&P 500 ETF Trust made up 2.2% of CAMG Solamere Management's portfolio in Q3 2021, its #7 holding.
CAMG Solamere Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2016 and has held it in 20 quarters since.
CAMG Solamere Management's State Street SPDR S&P 500 ETF Trust position peaked at $4.95M in Q3 2017.
2,746 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2021.

Based on CAMG Solamere Management's 13F filing for Q3 2021, filed 12 Nov 2021.