Candriam SCA’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Candriam SCA’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	-1,065	Closed	-$312K	–	864
2020 Q1	$585K	Hold	1,065	–	–	0.01%	705
2019 Q4	$598K	Sell	1,065 -41	-4%	-$12.6K	0.01%	722
2019 Q3	$592K	Buy	+1,106	New	+$327K	0.01%	672
2019 Q2	–	Sell	-1,100	Closed	-$317K	–	610
2019 Q1	$446K	Buy	+1,100	New	+$299K	0.01%	732
2016 Q3	–	Sell	-1,515	Closed	-$317K	–	678
2016 Q2	$317K	Sell	1,515 -1,295	-46%	-$269K	0.01%	622
2016 Q1	$575K	Sell	2,810 -1,150	-29%	-$224K	0.01%	528
2015 Q4	$804K	Sell	3,960 -1,729	-30%	-$355K	0.02%	411
2015 Q3	$1.09M	Sell	5,689 -1,270	-18%	-$258K	0.03%	424
2015 Q2	$1.43M	Sell	6,959 -35,025	-83%	-$7.36M	0.03%	399
2015 Q1	$8.67M	Buy	41,984 +6,364	+18%	+$1.31M	0.17%	163
2014 Q4	$7.31M	Buy	+35,620	New	+$7.16M	0.15%	183

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

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

CTC (Chicago Trading Company) Chicago, Illinois $217B AUM 46.5% 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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Candriam SCA's SPY Position: Q2 2020 in Review

Candriam SCA sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q2 2020, closing a stake of 1,065 shares — an estimated $312K sold.

Candriam SCA first reported a position in SPY in Q4 2014 and held it in 11 quarters. The position peaked at $8.67M in Q1 2015. 2,408 funds tracked by Wall St. Rank hold SPY as of Q2 2020.

Candriam SCA reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q2 2020 after selling out during the quarter.
Candriam SCA sold 1,065 State Street SPDR S&P 500 ETF Trust shares in Q2 2020, an estimated $312K.
Candriam SCA first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2014 and held it in 11 quarters.
Candriam SCA's State Street SPDR S&P 500 ETF Trust position peaked at $8.67M in Q1 2015.
2,408 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2020.

Based on Candriam SCA's 13F filing for Q2 2020, filed 23 Jul 2020.