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

Flinton 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
2019 Q3	$11.7M	Buy	39,474 +6,392	+19%	+$1.89M	0.36%	52
2019 Q2	$9.69M	Buy	33,082 +25,806	+355%	+$7.43M	0.31%	67
2019 Q1	$2.06M	Buy	+7,276	New	+$1.98M	0.07%	209
2017 Q4	–	Sell	-1,666	Closed	-$419K	–	851
2017 Q3	$419K	Buy	+1,666	New	+$411K	0.02%	429

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

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

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

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

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

Flinton Capital Management's SPY Position: Q3 2019 in Review

Flinton Capital Management increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 19% in Q3 2019, buying an estimated $1.89M and bringing the position to 39,474 shares worth $11.7M. The position accounts for 0.36% of the portfolio, ranked #52.

Flinton Capital Management first reported a position in SPY in Q3 2017 and has held it in 4 quarters since. 2,157 funds tracked by Wall St. Rank hold SPY as of Q3 2019.

Flinton Capital Management held 39,474 shares of State Street SPDR S&P 500 ETF Trust worth $11.7M as of Q3 2019.
Flinton Capital Management bought 6,392 State Street SPDR S&P 500 ETF Trust shares in Q3 2019, an estimated $1.89M.
State Street SPDR S&P 500 ETF Trust made up 0.36% of Flinton Capital Management's portfolio in Q3 2019, its #52 holding.
Flinton Capital Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q3 2017 and has held it in 4 quarters since.
2,157 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2019.

Based on Flinton Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.