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

Eidelman Virant 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 Q4	–	Sell	-1,771	Closed	-$596K	–	198
2020 Q3	$596K	Buy	+1,771	New	+$587K	0.33%	61
2015 Q4	–	Sell	-11,136	Closed	-$2.13M	–	166
2015 Q3	$2.13M	Sell	11,136 -9,510	-46%	-$1.93M	1.46%	18
2015 Q2	$4.25M	Sell	20,646 -27,000	-57%	-$5.68M	1.9%	11
2015 Q1	$9.84M	Buy	47,646 +26,880	+129%	+$5.55M	4.24%	1
2014 Q4	$4.27M	Buy	+20,766	New	+$4.17M	1.89%	10
2013 Q3	–	Sell	-11,742	Closed	-$1.88M	–	165
2013 Q2	$1.88M	Buy	+11,742	New	+$1.89M	1.11%	32

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

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

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Eidelman Virant Capital's SPY Position: Q4 2020 in Review

Eidelman Virant Capital sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q4 2020, closing a stake of 1,771 shares — an estimated $596K sold.

Eidelman Virant Capital first reported a position in SPY in Q2 2013 and held it in 6 quarters. The position peaked at $9.84M in Q1 2015. 2,719 funds tracked by Wall St. Rank hold SPY as of Q4 2020.

Eidelman Virant Capital reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q4 2020 after selling out during the quarter.
Eidelman Virant Capital sold 1,771 State Street SPDR S&P 500 ETF Trust shares in Q4 2020, an estimated $596K.
Eidelman Virant Capital first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and held it in 6 quarters.
Eidelman Virant Capital's State Street SPDR S&P 500 ETF Trust position peaked at $9.84M in Q1 2015.
2,719 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q4 2020.

Based on Eidelman Virant Capital's 13F filing for Q4 2020, filed 26 Jan 2021.