FormulaFolio Investments’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

FormulaFolio Investments’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	$209K	Sell	488 -26	-5%	-$10.9K	0.07%	85
2021 Q1	$213K	Sell	514 -436,585	-100%	-$168M	0.07%	81
2020 Q4	$163M	Buy	437,099 +427,350	+4,384%	+$152M	3.43%	3
2020 Q3	$3.27M	Buy	9,749 +825	+9%	+$273K	0.13%	70
2020 Q2	$2.75M	Sell	8,924 -9,293	-51%	-$2.72M	0.11%	75
2020 Q1	$4.7M	Buy	18,217 +9,092	+100%	+$2.77M	0.25%	52
2019 Q4	$2.94M	Sell	9,125 -7,699	-46%	-$2.37M	0.1%	97
2019 Q3	$4.99M	Buy	16,824 +7,731	+85%	+$2.28M	0.19%	68
2019 Q2	$2.66M	Buy	9,093 +3,351	+58%	+$965K	0.11%	80
2019 Q1	$1.62M	Sell	5,742 -249	-4%	-$67.6K	0.07%	100
2018 Q4	$1.74M	Hold	5,991	–	–	0.08%	89
2018 Q3	$1.74M	Buy	5,991 +1,492	+33%	+$425K	0.08%	89
2018 Q2	$1.22M	Buy	4,499 +1,218	+37%	+$329K	0.06%	108
2018 Q1	$863K	Sell	3,281 -2,184	-40%	-$596K	0.05%	117
2017 Q4	$1.46M	Buy	5,465 +483	+10%	+$126K	0.1%	72
2017 Q3	$1.25M	Buy	4,982 +541	+12%	+$133K	0.1%	60
2017 Q2	$1.07M	Buy	4,441 +3,001	+208%	+$719K	0.1%	61
2017 Q1	$339K	Sell	1,440 -1,402	-49%	-$326K	0.04%	147
2016 Q4	$635K	Buy	2,842 +1,775	+166%	+$388K	0.09%	80
2016 Q3	$231K	Buy	1,067 +36	+3%	+$7.78K	0.03%	126
2016 Q2	$216K	Buy	+1,031	New	+$214K	0.04%	116
2016 Q1	–	Sell	-1,281	Closed	-$261K	–	147
2015 Q4	$261K	Buy	+1,281	New	+$263K	0.07%	91
2015 Q3	–	Sell	-1,313	Closed	-$270K	–	121
2015 Q2	$270K	Buy	1,313 +138	+12%	+$29K	0.08%	86
2015 Q1	$243K	Buy	+1,175	New	+$242K	0.08%	68

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

FormulaFolio Investments's SPY Position: Q2 2021 in Review

FormulaFolio Investments reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 5.1% in Q2 2021, selling an estimated $10.9K and leaving 488 shares worth $209K. The position accounts for 0.07% of the portfolio, ranked #85.

FormulaFolio Investments first reported a position in SPY in Q1 2015 and has held it in 24 quarters since. The position peaked at $163M in Q4 2020. 2,731 funds tracked by Wall St. Rank hold SPY as of Q2 2021.

FormulaFolio Investments held 488 shares of State Street SPDR S&P 500 ETF Trust worth $209K as of Q2 2021.
FormulaFolio Investments sold 26 State Street SPDR S&P 500 ETF Trust shares in Q2 2021, an estimated $10.9K.
State Street SPDR S&P 500 ETF Trust made up 0.07% of FormulaFolio Investments's portfolio in Q2 2021, its #85 holding.
FormulaFolio Investments first reported a position in State Street SPDR S&P 500 ETF Trust in Q1 2015 and has held it in 24 quarters since.
FormulaFolio Investments's State Street SPDR S&P 500 ETF Trust position peaked at $163M in Q4 2020.
2,731 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2021.

Based on FormulaFolio Investments's 13F filing for Q2 2021, filed 28 Jul 2021.