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

Estabrook Capital Management’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 Q1	–	Sell	-59,203	Closed	-$19.1M	–	342
2019 Q4	$19.1M	Buy	59,203 +56,529	+2,114%	+$17.4M	2.87%	6
2019 Q3	$794K	Hold	2,674	–	–	0.13%	85
2019 Q2	$783K	Hold	2,674	–	–	0.13%	84
2019 Q1	$755K	Sell	2,674 -2,052	-43%	-$557K	0.13%	80
2018 Q4	$1.18M	Buy	4,726 +2,003	+74%	+$540K	0.22%	69
2018 Q3	$792K	Buy	2,723 +34	+1%	+$9.68K	0.12%	80
2018 Q2	$729K	Buy	2,689 +19	+0.7%	+$5.13K	0.12%	83
2018 Q1	$703K	Sell	2,670 -428	-14%	-$117K	0.11%	84
2017 Q4	$827K	Buy	3,098 +428	+16%	+$111K	0.12%	82
2017 Q3	$671K	Hold	2,670	–	–	0.1%	89
2017 Q2	$646K	Hold	2,670	–	–	0.1%	91
2017 Q1	$629K	Sell	2,670 -6,656	-71%	-$1.55M	0.1%	90
2016 Q4	$2.08M	Buy	9,326 +6,631	+246%	+$1.45M	0.33%	62
2016 Q3	$583K	Buy	2,695 +25	+0.9%	+$5.4K	0.09%	97
2016 Q2	$559K	Buy	2,670 +2,620	+5,240%	+$544K	0.08%	96
2016 Q1	$10.3K	Sell	50 -9,587	-99%	-$1.87M	﹤0.01%	351
2015 Q4	$1.96M	Buy	9,637 +9,587	+19,174%	+$1.97M	0.28%	61
2015 Q3	$9.58K	Sell	50 -722	-94%	-$146K	﹤0.01%	362
2015 Q2	$159K	Buy	772 +652	+543%	+$137K	0.02%	162
2015 Q1	$24.8K	Sell	120 -6,850	-98%	-$1.41M	﹤0.01%	316
2014 Q4	$1.43M	Buy	6,970 +6,850	+5,708%	+$1.38M	0.16%	74
2014 Q3	$23.6K	Hold	120	–	–	﹤0.01%	329
2014 Q2	$23.5K	Hold	120	–	–	﹤0.01%	332
2014 Q1	$22.4K	Sell	120 -117	-49%	-$21.5K	﹤0.01%	340
2013 Q4	$43.8K	Buy	237 +117	+98%	+$20.7K	﹤0.01%	286
2013 Q3	$20.2K	Hold	120	–	–	﹤0.01%	346
2013 Q2	$19.3K	Buy	+120	New	+$19.3K	﹤0.01%	354

Other funds holding SPY

JP Morgan Chase New York $1.56T AUM 27.86% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Estabrook Capital Management's SPY Position: Q1 2020 in Review

Estabrook Capital Management sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q1 2020, closing a stake of 59,203 shares — an estimated $19.1M sold.

Estabrook Capital Management first reported a position in SPY in Q2 2013 and held it in 27 quarters. The position peaked at $19.1M in Q4 2019. 2,409 funds tracked by Wall St. Rank hold SPY as of Q1 2020.

Estabrook Capital Management reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q1 2020 after selling out during the quarter.
Estabrook Capital Management sold 59,203 State Street SPDR S&P 500 ETF Trust shares in Q1 2020, an estimated $19.1M.
Estabrook Capital Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and held it in 27 quarters.
Estabrook Capital Management's State Street SPDR S&P 500 ETF Trust position peaked at $19.1M in Q4 2019.
2,409 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2020.

Based on Estabrook Capital Management's 13F filing for Q1 2020, filed 14 May 2020.