Capital One Investing’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Capital One Investing’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
2019 Q3	$40M	Sell	134,613 -3,167	-2%	-$936K	9.3%	1
2019 Q2	$40.4M	Buy	137,780 +3,356	+2%	+$966K	9.92%	1
2019 Q1	$38M	Buy	134,424 +46,315	+53%	+$12.6M	10.13%	1
2018 Q4	$24.5M	Buy	+88,109	New	+$23.8M	8.67%	2

Other funds holding SPY

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Capital One Investing's SPY Position: Q3 2019 in Review

Capital One Investing reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 2.3% in Q3 2019, selling an estimated $936K and leaving 134,613 shares worth $40M. The position accounts for 9.3% of the portfolio, ranked #1.

Capital One Investing first reported a position in SPY in Q4 2018 and has held it in 4 quarters since. The position peaked at $40.4M in Q2 2019. 2,157 funds tracked by Wall St. Rank hold SPY as of Q3 2019.

Capital One Investing held 134,613 shares of State Street SPDR S&P 500 ETF Trust worth $40M as of Q3 2019.
Capital One Investing sold 3,167 State Street SPDR S&P 500 ETF Trust shares in Q3 2019, an estimated $936K.
State Street SPDR S&P 500 ETF Trust made up 9.3% of Capital One Investing's portfolio in Q3 2019, its #1 holding.
Capital One Investing first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2018 and has held it in 4 quarters since.
Capital One Investing's State Street SPDR S&P 500 ETF Trust position peaked at $40.4M in Q2 2019.
2,157 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2019.

Based on Capital One Investing's 13F filing for Q3 2019, filed 14 Nov 2019.