Derby & Company’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Derby & Company’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	$1.99M	Hold	4,627	–	–	0.4%	30
2021 Q2	$1.98M	Hold	4,627	–	–	0.41%	25
2021 Q1	$1.83M	Buy	4,627 +155	+3%	+$59.8K	0.41%	25
2020 Q4	$1.67M	Sell	4,472 -107	-2%	-$38K	0.42%	26
2020 Q3	$1.53M	Buy	4,579 +166	+4%	+$55K	0.44%	26
2020 Q2	$1.36M	Hold	4,413	–	–	0.44%	23
2020 Q1	$1.14M	Buy	4,413 +200	+5%	+$61K	0.46%	21
2019 Q4	$1.36M	Hold	4,213	–	–	0.51%	19
2019 Q3	$1.25M	Hold	4,213	–	–	0.6%	13
2019 Q2	$1.23M	Hold	4,213	–	–	0.63%	13
2019 Q1	$1.19M	Hold	4,213	–	–	0.64%	12
2018 Q4	$1.05M	Hold	4,213	–	–	0.66%	12
2018 Q3	$1.23M	Hold	4,213	–	–	0.73%	11
2018 Q2	$1.14M	Hold	4,213	–	–	0.69%	13
2018 Q1	$1.11M	Hold	4,213	–	–	0.72%	13
2017 Q4	$1.12M	Buy	+4,213	New	+$1.1M	0.76%	14

Other funds holding SPY

JP Morgan Chase New York $1.81T AUM 41.13% 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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

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

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

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

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

Derby & Company's SPY Position: Q3 2021 in Review

Derby & Company held its State Street SPDR S&P 500 ETF Trust (SPY) position steady in Q3 2021 at 4,627 shares worth $1.99M. The position accounts for 0.4% of the portfolio, ranked #30.

Derby & Company first reported a position in SPY in Q4 2017 and has held it in 16 quarters since. 2,748 funds tracked by Wall St. Rank hold SPY as of Q3 2021.

Derby & Company held 4,627 shares of State Street SPDR S&P 500 ETF Trust worth $1.99M as of Q3 2021.
Derby & Company left its State Street SPDR S&P 500 ETF Trust share count unchanged in Q3 2021.
State Street SPDR S&P 500 ETF Trust made up 0.4% of Derby & Company's portfolio in Q3 2021, its #30 holding.
Derby & Company first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2017 and has held it in 16 quarters since.
2,748 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2021.

Based on Derby & Company's 13F filing for Q3 2021, filed 12 Nov 2021.