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Centenus Global Management’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Centenus Global Management’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
2020
Q1 		– Sell
-50,000
Closed -$16.1M – 129
2019
Q4 		$16.1M Sell
50,000
-35,000
-41% -$10.8M 2.2% 7
2019
Q3 		$25.2M Buy
85,000
+7,500
+10% +$2.22M 3.56% 1
2019
Q2 		$22.7M Buy
77,500
+22,500
+41% +$6.48M 2.97% 4
2019
Q1 		$15.5M Buy
+55,000
New +$14.9M 2.11% 9
2018
Q3 		– Sell
-50,000
Closed -$13.6M – 158
2018
Q2 		$13.6M Sell
50,000
-165,000
-77% -$44.6M 2.53% 8
2018
Q1 		$56.6M Buy
215,000
+165,000
+330% +$45M 9.35% 1
2017
Q4 		$13.3M Buy
+50,000
New +$13M 4.29% 2

Other funds holding SPY

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return