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Darrell & King’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Darrell & King’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
Q4 		$470K Sell
1,256
-12
-0.9% -$4.26K 0.07% 27
2020
Q3 		$425K Sell
1,268
-20
-2% -$6.63K 0.09% 25
2020
Q2 		$397K Hold
1,288
– – 0.07% 29
2020
Q1 		$332K Buy
+1,288
New +$393K 0.08% 28
2019
Q3 		$428K Buy
1,442
+322
+29% +$95.1K 0.09% 30
2019
Q2 		$328K Sell
1,120
-385
-26% -$111K 0.06% 40
2019
Q1 		$425K Sell
1,505
-107
-7% -$29.1K 0.07% 34
2018
Q4 		$403K Sell
1,612
-1,883
-54% -$508K 0.07% 35
2018
Q3 		$1.02M Sell
3,495
-335
-9% -$95.4K 0.14% 25
2018
Q2 		$1.04M Sell
3,830
-310
-7% -$83.7K 0.15% 25
2018
Q1 		$1.09M Sell
4,140
-484
-10% -$132K 0.15% 24
2017
Q4 		$1.23M Sell
4,624
-1,322
-22% -$344K 0.17% 22
2017
Q3 		$1.49M Buy
5,946
+661
+13% +$163K 0.21% 23
2017
Q2 		$1.28M Sell
5,285
-495
-9% -$119K 0.19% 24
2017
Q1 		$1.36M Sell
5,780
-335
-5% -$77.8K 0.22% 23
2016
Q4 		$1.37M Sell
6,115
-100
-2% -$21.8K 0.22% 25
2016
Q3 		$1.34M Sell
6,215
-566
-8% -$122K 0.23% 25
2016
Q2 		$1.42M Sell
6,781
-160
-2% -$33.2K 0.27% 23
2016
Q1 		$1.43M Hold
6,941
– – 0.27% 23
2015
Q4 		$1.42M Buy
+6,941
New +$1.43M 0.24% 25

Other funds holding SPY

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Darrell & King's SPY Position: Q4 2020 in Review

Darrell & King reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.95% in Q4 2020, selling an estimated $4.26K and leaving 1,256 shares worth $470K. The position accounts for 0.07% of the portfolio, ranked #27.

Darrell & King first reported a position in SPY in Q4 2015 and has held it in 20 quarters since. The position peaked at $1.49M in Q3 2017. 2,720 funds tracked by Wall St. Rank hold SPY as of Q4 2020.

  • Darrell & King held 1,256 shares of State Street SPDR S&P 500 ETF Trust worth $470K as of Q4 2020.
  • Darrell & King sold 12 State Street SPDR S&P 500 ETF Trust shares in Q4 2020, an estimated $4.26K.
  • State Street SPDR S&P 500 ETF Trust made up 0.07% of Darrell & King's portfolio in Q4 2020, its #27 holding.
  • Darrell & King first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2015 and has held it in 20 quarters since.
  • Darrell & King's State Street SPDR S&P 500 ETF Trust position peaked at $1.49M in Q3 2017.
  • 2,720 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q4 2020.

Based on Darrell & King's 13F filing for Q4 2020, filed 15 Jan 2021.