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

Cardan Capital Partners’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 Q3	$8.55M	Buy	19,932 +50	+0.3%	+$22.1K	0.96%	33
2021 Q2	$8.51M	Buy	19,882 +181	+0.9%	+$75.5K	0.95%	31
2021 Q1	$7.81M	Sell	19,701 -1,431	-7%	-$552K	0.94%	33
2020 Q4	$7.9M	Buy	21,132 +772	+4%	+$274K	0.97%	28
2020 Q3	$6.82M	Sell	20,360 -115	-0.6%	-$38.1K	0.91%	26
2020 Q2	$6.31M	Buy	20,475 +2,147	+12%	+$628K	0.9%	25
2020 Q1	$4.72M	Buy	18,328 +4,631	+34%	+$1.41M	0.78%	33
2019 Q4	$4.41M	Buy	13,697 +936	+7%	+$288K	0.59%	49
2019 Q3	$3.79M	Buy	12,761 +1,023	+9%	+$302K	0.54%	53
2019 Q2	$3.44M	Buy	11,738 +1,075	+10%	+$310K	0.52%	57
2019 Q1	$3.01M	Sell	10,663 -2,579	-19%	-$701K	0.49%	58
2018 Q4	$3.31M	Buy	13,242 +1,131	+9%	+$305K	0.58%	52
2018 Q3	$3.52M	Buy	12,111 +190	+2%	+$54.1K	0.55%	51
2018 Q2	$3.23M	Buy	11,921 +362	+3%	+$97.8K	0.53%	53
2018 Q1	$3.04M	Buy	11,559 +2,935	+34%	+$801K	0.5%	55
2017 Q4	$2.3M	Sell	8,624 -267	-3%	-$69.4K	0.44%	63
2017 Q3	$2.23M	Buy	8,891 +1,348	+18%	+$332K	0.45%	63
2017 Q2	$1.82M	Sell	7,543 -112	-1%	-$26.8K	0.36%	70
2017 Q1	$1.8M	Buy	7,655 +1,897	+33%	+$441K	0.38%	69
2016 Q4	$1.29M	Sell	5,758 -52	-0.9%	-$11.4K	0.29%	73
2016 Q3	$1.26M	Buy	5,810 +642	+12%	+$139K	0.28%	73
2016 Q2	$1.08M	Buy	5,168 +235	+5%	+$48.8K	0.27%	72
2016 Q1	$1.01M	Buy	4,933 +203	+4%	+$39.6K	0.25%	71
2015 Q4	$964K	Buy	+4,730	New	+$971K	0.41%	69

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

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

HSBC Holdings London, United Kingdom $192B AUM 27.2% 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

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

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

Cardan Capital Partners's SPY Position: Q3 2021 in Review

Cardan Capital Partners increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.25% in Q3 2021, buying an estimated $22.1K and bringing the position to 19,932 shares worth $8.55M. The position accounts for 0.96% of the portfolio, ranked #33.

Cardan Capital Partners first reported a position in SPY in Q4 2015 and has held it in 24 quarters since. 2,745 funds tracked by Wall St. Rank hold SPY as of Q3 2021.

Cardan Capital Partners held 19,932 shares of State Street SPDR S&P 500 ETF Trust worth $8.55M as of Q3 2021.
Cardan Capital Partners bought 50 State Street SPDR S&P 500 ETF Trust shares in Q3 2021, an estimated $22.1K.
State Street SPDR S&P 500 ETF Trust made up 0.96% of Cardan Capital Partners's portfolio in Q3 2021, its #33 holding.
Cardan Capital Partners first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2015 and has held it in 24 quarters since.
2,745 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2021.

Based on Cardan Capital Partners's 13F filing for Q3 2021, filed 25 Oct 2021.