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

Capital One National Association’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 Q4	$41.7M	Buy	+129,499	New	+$39.9M	5.51%	1
2018 Q2	$12.6M	Sell	46,627 -12,257	-21%	-$3.31M	0.92%	19
2018 Q1	$15.5M	Sell	58,884 -3,724	-6%	-$1.02M	1.09%	17
2017 Q4	$16.7M	Buy	62,608 +261	+0.4%	+$67.9K	1.13%	19
2017 Q3	$15.7M	Buy	62,347 +1,267	+2%	+$312K	1.1%	16
2017 Q2	$14.8M	Sell	61,080 -1,009	-2%	-$242K	1.08%	15
2017 Q1	$14.6M	Sell	62,089 -4,502	-7%	-$1.05M	1.09%	16
2016 Q4	$14.9M	Buy	66,591 +2,592	+4%	+$566K	1.11%	16
2016 Q3	$13.8M	Sell	63,999 -2,621	-4%	-$567K	1.1%	13
2016 Q2	$14M	Sell	66,620 -2,163	-3%	-$449K	1.14%	14
2016 Q1	$14.1M	Sell	68,783 -27,568	-29%	-$5.38M	1.28%	9
2015 Q4	$19.6M	Buy	96,351 +63	+0.1%	+$12.9K	1.69%	8
2015 Q3	$18.5M	Buy	96,288 +4,161	+5%	+$844K	1.78%	6
2015 Q2	$19M	Buy	92,127 +18,371	+25%	+$3.86M	1.69%	7
2015 Q1	$15.2M	Sell	73,756 -3,198	-4%	-$660K	1.38%	7
2014 Q4	$15.8M	Sell	76,954 -3,453	-4%	-$694K	1.51%	7
2014 Q3	$15.8M	Buy	80,407 +4,826	+6%	+$954K	1.56%	5
2014 Q2	$14.8M	Sell	75,581 -16,579	-18%	-$3.15M	1.39%	9
2014 Q1	$17.2M	Buy	92,160 +8,952	+11%	+$1.64M	1.67%	4
2013 Q4	$15.4M	Sell	83,208 -2,862	-3%	-$507K	1.49%	6
2013 Q3	$14.5M	Buy	86,070 +7,389	+9%	+$1.24M	1.5%	6
2013 Q2	$12.6M	Buy	+78,681	New	+$12.7M	1.36%	9

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Capital One National Association's SPY Position: Q4 2019 in Review

Capital One National Association opened a new position in State Street SPDR S&P 500 ETF Trust (SPY) in Q4 2019: 129,499 shares worth $41.7M. The stake represents 5.51% of the portfolio and ranks #1 among its holdings. This is a return to the name: Capital One National Association previously reported a position in SPY as recently as Q2 2018.

Capital One National Association first reported a position in SPY in Q2 2013 and has held it in 22 quarters since. 2,440 funds tracked by Wall St. Rank hold SPY as of Q4 2019.

Capital One National Association held 129,499 shares of State Street SPDR S&P 500 ETF Trust worth $41.7M as of Q4 2019.
State Street SPDR S&P 500 ETF Trust was a new Capital One National Association position in Q4 2019.
State Street SPDR S&P 500 ETF Trust made up 5.51% of Capital One National Association's portfolio in Q4 2019, its #1 holding.
Capital One National Association first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and has held it in 22 quarters since.
2,440 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q4 2019.

Based on Capital One National Association's 13F filing for Q4 2019, filed 11 Feb 2020.