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
2023 Q2	–	Sell	-22,500	Closed	-$208K	–	853
2023 Q1	$208K	Buy	22,500 +22,300	+11,150%	+$8.9M	﹤0.01%	869
2022 Q4	$329K	Buy	200 +47	+31%	+$18.1K	﹤0.01%	834
2022 Q3	$540K	Sell	153 -18,847	-99%	-$7.48M	﹤0.01%	814
2022 Q2	$288K	Buy	19,000 +11,626	+158%	+$4.76M	﹤0.01%	761
2022 Q1	$5.94M	Buy	7,374 +2,012	+38%	+$896K	0.04%	320
2021 Q4	$2.24M	Sell	5,362 -568,638	-99%	-$261M	0.01%	518
2021 Q3	$4.41M	Sell	574,000 -58,400	-9%	-$25.8M	0.03%	421
2021 Q2	$2.95M	Buy	632,400 +41,600	+7%	+$17.4M	0.02%	512
2021 Q1	$2.43M	Hold	590,800	–	–	0.02%	491
2020 Q4	$2.53M	Sell	590,800 -2,218,800	-79%	-$787M	0.02%	503
2020 Q3	$12.3M	Buy	2,809,600 +1,100	+0%	+$365K	0.12%	195
2020 Q2	$12.7M	Buy	+2,808,500	New	+$822M	0.13%	176
2019 Q3	–	Sell	-965	Closed	-$443K	–	807
2019 Q2	$443K	Buy	+965	New	+$278K	0.01%	752
2019 Q1	–	Sell	-133,500	Closed	-$621K	–	831
2018 Q4	$621K	Buy	+133,500	New	+$36M	0.01%	666

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.