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

Cognios Capital’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 Q2	–	Sell	-6,070	Closed	-$1.56M	–	184
2020 Q1	$1.56M	Hold	6,070	–	–	0.78%	49
2019 Q4	$1.95M	Hold	6,070	–	–	0.69%	85
2019 Q3	$1.8M	Hold	6,070	–	–	0.66%	87
2019 Q2	$1.78M	Hold	6,070	–	–	0.68%	87
2019 Q1	$1.71M	Buy	+6,070	New	+$1.65M	0.6%	93

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Cognios Capital's SPY Position: Q2 2020 in Review

Cognios Capital sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q2 2020, closing a stake of 6,070 shares — an estimated $1.56M sold.

Cognios Capital first reported a position in SPY in Q1 2019 and held it in 5 quarters. The position peaked at $1.95M in Q4 2019. 2,409 funds tracked by Wall St. Rank hold SPY as of Q2 2020.

Cognios Capital reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q2 2020 after selling out during the quarter.
Cognios Capital sold 6,070 State Street SPDR S&P 500 ETF Trust shares in Q2 2020, an estimated $1.56M.
Cognios Capital first reported a position in State Street SPDR S&P 500 ETF Trust in Q1 2019 and held it in 5 quarters.
Cognios Capital's State Street SPDR S&P 500 ETF Trust position peaked at $1.95M in Q4 2019.
2,409 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2020.

Based on Cognios Capital's 13F filing for Q2 2020.