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

Coe Capital 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 Q2	$436K	Sell	1,018 -190	-16%	-$79.3K	0.41%	67
2021 Q1	$479K	Hold	1,208	–	–	0.48%	57
2020 Q4	$452K	Sell	1,208 -972	-45%	-$345K	0.49%	57
2020 Q3	$730K	Sell	2,180 -34	-2%	-$11.3K	0.98%	33
2020 Q2	$683K	Sell	2,214 -20	-0.9%	-$5.85K	1.01%	34
2020 Q1	$576K	Buy	+2,234	New	+$681K	0.96%	35
2015 Q1	–	Sell	-1,539	Closed	-$316K	–	246
2014 Q4	$316K	Buy	1,539 +29	+2%	+$5.83K	0.1%	201
2014 Q3	$298K	Sell	1,510 -50	-3%	-$9.88K	0.11%	176
2014 Q2	$305K	Sell	1,560 -230	-13%	-$43.7K	0.11%	177
2014 Q1	$335K	Sell	1,790 -410	-19%	-$75.2K	0.1%	204
2013 Q4	$406K	Buy	+2,200	New	+$389K	0.14%	160

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

Citigroup New York $235B AUM 32.99% 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

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

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

Coe Capital Management's SPY Position: Q2 2021 in Review

Coe Capital Management reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 16% in Q2 2021, selling an estimated $79.3K and leaving 1,018 shares worth $436K. The position accounts for 0.41% of the portfolio, ranked #67.

Coe Capital Management first reported a position in SPY in Q4 2013 and has held it in 11 quarters since. The position peaked at $730K in Q3 2020. 2,731 funds tracked by Wall St. Rank hold SPY as of Q2 2021.

Coe Capital Management held 1,018 shares of State Street SPDR S&P 500 ETF Trust worth $436K as of Q2 2021.
Coe Capital Management sold 190 State Street SPDR S&P 500 ETF Trust shares in Q2 2021, an estimated $79.3K.
State Street SPDR S&P 500 ETF Trust made up 0.41% of Coe Capital Management's portfolio in Q2 2021, its #67 holding.
Coe Capital Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2013 and has held it in 11 quarters since.
Coe Capital Management's State Street SPDR S&P 500 ETF Trust position peaked at $730K in Q3 2020.
2,731 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2021.

Based on Coe Capital Management's 13F filing for Q2 2021, filed 22 Jul 2021.