Cascadia Advisory Services’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Cascadia Advisory Services’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	$14.6M	Sell	34,124 -7,167	-17%	-$3.16M	2.97%	2
2021 Q2	$17.7M	Buy	41,291 +15,891	+63%	+$6.63M	3.81%	1
2021 Q1	$10.1M	Buy	+25,400	New	+$9.8M	2.23%	6
2020 Q3	$7.29M	Sell	21,781 -8,771	-29%	-$2.91M	2.04%	9
2020 Q2	$9.42M	Buy	+30,552	New	+$8.94M	2.88%	7
2019 Q4	$27.5M	Buy	+85,586	New	+$26.4M	7.83%	1

Other funds holding SPY

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Cascadia Advisory Services's SPY Position: Q3 2021 in Review

Cascadia Advisory Services reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 17% in Q3 2021, selling an estimated $3.16M and leaving 34,124 shares worth $14.6M. The position accounts for 2.97% of the portfolio, ranked #2.

Cascadia Advisory Services first reported a position in SPY in Q4 2019 and has held it in 6 quarters since. The position peaked at $27.5M in Q4 2019. 2,746 funds tracked by Wall St. Rank hold SPY as of Q3 2021.

Cascadia Advisory Services held 34,124 shares of State Street SPDR S&P 500 ETF Trust worth $14.6M as of Q3 2021.
Cascadia Advisory Services sold 7,167 State Street SPDR S&P 500 ETF Trust shares in Q3 2021, an estimated $3.16M.
State Street SPDR S&P 500 ETF Trust made up 2.97% of Cascadia Advisory Services's portfolio in Q3 2021, its #2 holding.
Cascadia Advisory Services first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2019 and has held it in 6 quarters since.
Cascadia Advisory Services's State Street SPDR S&P 500 ETF Trust position peaked at $27.5M in Q4 2019.
2,746 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2021.

Based on Cascadia Advisory Services's 13F filing for Q3 2021, filed 12 Nov 2021.