Capital Investment Services of America’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Capital Investment Services of America’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 Q1	–	Sell	-975	Closed	-$365K	–	82
2020 Q4	$365K	Hold	975	–	–	0.04%	63
2020 Q3	$327K	Sell	975 -12	-1%	-$3.98K	0.04%	61
2020 Q2	$304K	Hold	987	–	–	0.04%	59
2020 Q1	$254K	Buy	+987	New	+$301K	0.04%	60

Other funds holding SPY

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Capital Investment Services of America's SPY Position: Q1 2021 in Review

Capital Investment Services of America sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q1 2021, closing a stake of 975 shares — an estimated $365K sold.

Capital Investment Services of America first reported a position in SPY in Q1 2020 and held it in 4 quarters. The position peaked at $365K in Q4 2020. 2,721 funds tracked by Wall St. Rank hold SPY as of Q1 2021.

Capital Investment Services of America reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q1 2021 after selling out during the quarter.
Capital Investment Services of America sold 975 State Street SPDR S&P 500 ETF Trust shares in Q1 2021, an estimated $365K.
Capital Investment Services of America first reported a position in State Street SPDR S&P 500 ETF Trust in Q1 2020 and held it in 4 quarters.
Capital Investment Services of America's State Street SPDR S&P 500 ETF Trust position peaked at $365K in Q4 2020.
2,721 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2021.

Based on Capital Investment Services of America's 13F filing for Q1 2021, filed 6 Apr 2021.