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

Foothills Asset 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	$3.18M	Sell	12,348 -2,768	-18%	-$844K	2.76%	8
2019 Q4	$4.87M	Sell	15,116 -287	-2%	-$88.4K	3.48%	4
2019 Q3	$4.57M	Sell	15,403 -293	-2%	-$86.6K	3.46%	4
2019 Q2	$4.6M	Sell	15,696 -443	-3%	-$128K	3.56%	4
2019 Q1	$4.56M	Sell	16,139 -190	-1%	-$51.6K	3.53%	4
2018 Q4	$4.08M	Sell	16,329 -347	-2%	-$93.6K	3.47%	4
2018 Q3	$4.85M	Sell	16,676 -549	-3%	-$156K	3.72%	5
2018 Q2	$4.67M	Sell	17,225 -56	-0.3%	-$15.1K	3.58%	5
2018 Q1	$4.55M	Sell	17,281 -1,945	-10%	-$531K	3.56%	5
2017 Q4	$5.13M	Sell	19,226 -2,848	-13%	-$741K	3.89%	4
2017 Q3	$5.55M	Sell	22,074 -2,077	-9%	-$512K	4.17%	4
2017 Q2	$5.84M	Sell	24,151 -31	-0.1%	-$7.43K	4.55%	4
2017 Q1	$5.7M	Sell	24,182 -2,962	-11%	-$688K	4.46%	4
2016 Q4	$6.07M	Sell	27,144 -1,925	-7%	-$421K	4.66%	3
2016 Q3	$6.29M	Buy	29,069 +2,770	+11%	+$599K	4.75%	3
2016 Q2	$5.51M	Sell	26,299 -400	-1%	-$83K	4.35%	4
2016 Q1	$5.49M	Sell	26,699 -1,275	-5%	-$249K	4.62%	3
2015 Q4	$5.7M	Sell	27,974 -1,290	-4%	-$265K	5.44%	2
2015 Q3	$5.61M	Sell	29,264 -680	-2%	-$138K	5.86%	2
2015 Q2	$6.16M	Sell	29,944 -2,728	-8%	-$574K	5.22%	2
2015 Q1	$6.74M	Sell	32,672 -735	-2%	-$152K	5.47%	2
2014 Q4	$6.87M	Buy	33,407 +9,145	+38%	+$1.84M	5.64%	2
2014 Q3	$4.78M	Sell	24,262 -5,605	-19%	-$1.11M	3.89%	3
2014 Q2	$5.85M	Sell	29,867 -1,050	-3%	-$200K	4.52%	3
2014 Q1	$5.78M	Buy	30,917 +2,460	+9%	+$451K	4.71%	3
2013 Q4	$5.26M	Buy	+28,457	New	+$5.04M	4.35%	3

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

Foothills Asset Management's SPY Position: Q1 2020 in Review

Foothills Asset Management reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 18% in Q1 2020, selling an estimated $844K and leaving 12,348 shares worth $3.18M. The position accounts for 2.76% of the portfolio, ranked #8.

Foothills Asset Management first reported a position in SPY in Q4 2013 and has held it in 26 quarters since. The position peaked at $6.87M in Q4 2014. 2,408 funds tracked by Wall St. Rank hold SPY as of Q1 2020.

Foothills Asset Management held 12,348 shares of State Street SPDR S&P 500 ETF Trust worth $3.18M as of Q1 2020.
Foothills Asset Management sold 2,768 State Street SPDR S&P 500 ETF Trust shares in Q1 2020, an estimated $844K.
State Street SPDR S&P 500 ETF Trust made up 2.76% of Foothills Asset Management's portfolio in Q1 2020, its #8 holding.
Foothills Asset Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2013 and has held it in 26 quarters since.
Foothills Asset Management's State Street SPDR S&P 500 ETF Trust position peaked at $6.87M in Q4 2014.
2,408 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2020.

Based on Foothills Asset Management's 13F filing for Q1 2020, filed 15 Apr 2020.