Crow Point Partners’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Crow Point Partners’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	$1.69M	Buy	15,432 +432	+3%	+$133K	2.64%	10
2019 Q3	$4.43M	Buy	15,000 +2,000	+15%	+$591K	0.64%	33
2019 Q2	$3.81M	Sell	13,000 -2,000	-13%	-$576K	0.61%	28
2019 Q1	$4.24M	Sell	15,000 -1,000	-6%	-$272K	0.72%	25
2018 Q4	$3.96M	Buy	16,000 +6,300	+65%	+$1.7M	0.74%	25
2018 Q3	$2.83M	Buy	9,700 +6,700	+223%	+$1.91M	0.49%	29
2018 Q2	$813K	Sell	3,000 -1,683	-36%	-$454K	0.15%	52
2018 Q1	$1.23M	Buy	4,683 +1,058	+29%	+$289K	0.23%	45
2017 Q4	$971K	Buy	+3,625	New	+$943K	0.15%	72

Other funds holding SPY

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Crow Point Partners's SPY Position: Q4 2019 in Review

Crow Point Partners increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 2.9% in Q4 2019, buying an estimated $133K and bringing the position to 15,432 shares worth $1.69M. The position accounts for 2.64% of the portfolio, ranked #10.

Crow Point Partners first reported a position in SPY in Q4 2017 and has held it in 9 quarters since. The position peaked at $4.43M in Q3 2019. 2,441 funds tracked by Wall St. Rank hold SPY as of Q4 2019.

Crow Point Partners held 15,432 shares of State Street SPDR S&P 500 ETF Trust worth $1.69M as of Q4 2019.
Crow Point Partners bought 432 State Street SPDR S&P 500 ETF Trust shares in Q4 2019, an estimated $133K.
State Street SPDR S&P 500 ETF Trust made up 2.64% of Crow Point Partners's portfolio in Q4 2019, its #10 holding.
Crow Point Partners first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2017 and has held it in 9 quarters since.
Crow Point Partners's State Street SPDR S&P 500 ETF Trust position peaked at $4.43M in Q3 2019.
2,441 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q4 2019.

Based on Crow Point Partners's 13F filing for Q4 2019, filed 14 Feb 2020.