Epstein & White Financial’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Epstein & White Financial’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 Q2	$748K	Sell	1,751 -4	-0.2%	-$1.67K	0.2%	32
2021 Q1	$693K	Buy	1,755 +150	+9%	+$57.8K	0.2%	31
2020 Q4	$600K	Buy	1,605 +3	+0.2%	+$1.06K	0.18%	30
2020 Q3	$535K	Sell	1,602 -21	-1%	-$6.96K	0.19%	28
2020 Q2	$499K	Buy	1,623 +5	+0.3%	+$1.46K	0.19%	28
2020 Q1	$415K	Sell	1,618 -666	-29%	-$203K	0.17%	42
2019 Q4	$736K	Sell	2,284 -412	-15%	-$127K	0.32%	31
2019 Q3	$799K	Sell	2,696 -233	-8%	-$68.8K	0.39%	29
2019 Q2	$855K	Buy	2,929 +28	+1%	+$8.06K	0.45%	21
2019 Q1	$820K	Sell	2,901 -195	-6%	-$53K	0.47%	20
2018 Q4	$771K	Sell	3,096 -579	-16%	-$156K	0.48%	17
2018 Q3	$1.07M	Sell	3,675 -743	-17%	-$212K	0.7%	14
2018 Q2	$1.2M	Buy	4,418 +85	+2%	+$23K	0.89%	15
2018 Q1	$1.14M	Sell	4,333 -98	-2%	-$26.7K	0.73%	25
2017 Q4	$1.23M	Buy	+4,431	New	+$1.15M	0.71%	23

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

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

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

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

Epstein & White Financial's SPY Position: Q2 2021 in Review

Epstein & White Financial reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.23% in Q2 2021, selling an estimated $1.67K and leaving 1,751 shares worth $748K. The position accounts for 0.2% of the portfolio, ranked #32.

Epstein & White Financial first reported a position in SPY in Q4 2017 and has held it in 15 quarters since. The position peaked at $1.23M in Q4 2017. 2,732 funds tracked by Wall St. Rank hold SPY as of Q2 2021.

Epstein & White Financial held 1,751 shares of State Street SPDR S&P 500 ETF Trust worth $748K as of Q2 2021.
Epstein & White Financial sold 4 State Street SPDR S&P 500 ETF Trust shares in Q2 2021, an estimated $1.67K.
State Street SPDR S&P 500 ETF Trust made up 0.2% of Epstein & White Financial's portfolio in Q2 2021, its #32 holding.
Epstein & White Financial first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2017 and has held it in 15 quarters since.
Epstein & White Financial's State Street SPDR S&P 500 ETF Trust position peaked at $1.23M in Q4 2017.
2,732 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2021.

Based on Epstein & White Financial's 13F filing for Q2 2021, filed 10 Aug 2021.