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

Close Asset 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
2021 Q3	–	Sell	-4,926	Closed	-$2.11M	–	221
2021 Q2	$2.11M	Buy	4,926 +158	+3%	+$65.9K	0.1%	54
2021 Q1	$1.89M	Sell	4,768 -433	-8%	-$167K	0.1%	60
2020 Q4	$1.94M	Hold	5,201	–	–	0.15%	44
2020 Q3	$1.74M	Hold	5,201	–	–	0.12%	48
2020 Q2	$1.6M	Sell	5,201 -240	-4%	-$70.2K	0.12%	49
2020 Q1	$1.4M	Sell	5,441 -115	-2%	-$35.1K	0.12%	45
2019 Q4	$1.79M	Hold	5,556	–	–	0.14%	47
2019 Q3	$1.65M	Sell	5,556 -15	-0.3%	-$4.43K	0.15%	47
2019 Q2	$1.63M	Buy	5,571 +840	+18%	+$242K	0.13%	48
2019 Q1	$1.34M	Buy	4,731 +4,646	+5,466%	+$1.26M	0.11%	54
2018 Q4	$9K	Sell	85 -5,930	-99%	-$1.6M	﹤0.01%	161
2018 Q3	$1.5M	Buy	6,015 +316	+6%	+$90K	0.12%	53
2018 Q2	$1.47M	Hold	5,699	–	–	0.12%	52
2018 Q1	$1.47M	Sell	5,699 -144	-2%	-$39.3K	0.12%	52
2017 Q4	$1.56M	Hold	5,843	–	–	0.14%	49
2017 Q3	$1.47M	Hold	5,843	–	–	0.15%	49
2017 Q2	$1.41M	Buy	5,843 +585	+11%	+$140K	0.16%	52
2017 Q1	$1.24M	Buy	5,258 +3,430	+188%	+$797K	0.13%	53
2016 Q4	$409K	Buy	+1,828	New	+$399K	0.06%	62

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

Close Asset Management's SPY Position: Q3 2021 in Review

Close Asset Management sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q3 2021, closing a stake of 4,926 shares — an estimated $2.11M sold.

Close Asset Management first reported a position in SPY in Q4 2016 and held it in 19 quarters. The position peaked at $2.11M in Q2 2021. 2,745 funds tracked by Wall St. Rank hold SPY as of Q3 2021.

Close Asset Management reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q3 2021 after selling out during the quarter.
Close Asset Management sold 4,926 State Street SPDR S&P 500 ETF Trust shares in Q3 2021, an estimated $2.11M.
Close Asset Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2016 and held it in 19 quarters.
Close Asset Management's State Street SPDR S&P 500 ETF Trust position peaked at $2.11M in Q2 2021.
2,745 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2021.

Based on Close Asset Management's 13F filing for Q3 2021, filed 4 Nov 2021.