Equitec Specialists’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Equitec Specialists’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	–	Sell	-1	Closed	–	–	84
2021 Q1	$0	Hold	1	–	–	﹤0.01%	275
2020 Q4	$0	Sell	1 -12,720	-100%	-$4.51M	﹤0.01%	242
2020 Q3	$4.26M	Buy	12,721 +12,713	+158,913%	+$4.21M	0.48%	32
2020 Q2	$2K	Buy	+8	New	+$2.34K	﹤0.01%	140
2019 Q4	–	Sell	-1	Closed	–	–	165
2019 Q3	$0	Buy	+1	New	+$295	﹤0.01%	158
2018 Q3	–	Sell	-6,053	Closed	-$1.64M	–	89
2018 Q2	$1.64M	Buy	6,053 +3,852	+175%	+$1.04M	0.18%	41
2018 Q1	$579K	Buy	2,201 +2,200	+220,000%	+$600K	0.1%	51
2017 Q4	$0	Hold	1	–	–	﹤0.01%	110
2017 Q3	$0	Hold	1	–	–	﹤0.01%	115
2017 Q2	$0	Sell	1 -1,299	-100%	-$311K	﹤0.01%	108
2017 Q1	$306K	Buy	+1,300	New	+$302K	0.07%	44
2016 Q4	–	Sell	-100	Closed	-$22K	–	124
2016 Q3	$22K	Buy	+100	New	+$21.6K	0.01%	87
2016 Q2	–	Sell	-100	Closed	-$21K	–	112
2016 Q1	$21K	Sell	100 -100	-50%	-$19.5K	0.01%	96
2015 Q4	$41K	Buy	+200	New	+$41.1K	0.01%	97
2015 Q2	–	Sell	-100	Closed	-$21K	–	102
2015 Q1	$21K	Sell	100 -2,500	-96%	-$516K	0.01%	87
2014 Q4	$534K	Buy	+2,600	New	+$523K	0.14%	53

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

Citigroup New York $303B AUM 53.02% 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

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

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

Equitec Specialists's SPY Position: Q2 2021 in Review

Equitec Specialists sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q2 2021, closing a stake of 1 share.

Equitec Specialists first reported a position in SPY in Q4 2014 and held it in 16 quarters. The position peaked at $4.26M in Q3 2020. 2,735 funds tracked by Wall St. Rank hold SPY as of Q2 2021.

Equitec Specialists reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q2 2021 after selling out during the quarter.
Equitec Specialists sold 1 State Street SPDR S&P 500 ETF Trust share in Q2 2021.
Equitec Specialists first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2014 and held it in 16 quarters.
Equitec Specialists's State Street SPDR S&P 500 ETF Trust position peaked at $4.26M in Q3 2020.
2,735 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2021.

Based on Equitec Specialists's 13F filing for Q2 2021, filed 20 Jul 2021.