Chase Investment Counsel’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Chase Investment Counsel’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	–	Sell	-4,513	Closed	-$1.34M	–	121
2019 Q3	$1.34M	Buy	+4,513	New	+$1.33M	0.69%	47

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

Chase Investment Counsel's SPY Position: Q4 2019 in Review

Chase Investment Counsel sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q4 2019, closing a stake of 4,513 shares — an estimated $1.34M sold.

Chase Investment Counsel first reported a position in SPY in Q3 2019 and held it in 1 quarter. The position peaked at $1.34M in Q3 2019. 2,440 funds tracked by Wall St. Rank hold SPY as of Q4 2019.

Chase Investment Counsel reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q4 2019 after selling out during the quarter.
Chase Investment Counsel sold 4,513 State Street SPDR S&P 500 ETF Trust shares in Q4 2019, an estimated $1.34M.
Chase Investment Counsel first reported a position in State Street SPDR S&P 500 ETF Trust in Q3 2019 and held it in 1 quarter.
Chase Investment Counsel's State Street SPDR S&P 500 ETF Trust position peaked at $1.34M in Q3 2019.
2,440 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q4 2019.

Based on Chase Investment Counsel's 13F filing for Q4 2019, filed 6 Feb 2020.