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Genovese Burford & Brothers Wealth & Retirement Plan Management’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Genovese Burford & Brothers Wealth & Retirement Plan 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
Q4 		$460K Buy
1,229
+106
+9% +$37.6K 0.11% 65
2020
Q3 		$376K Sell
1,123
-24
-2% -$7.95K 0.11% 59
2020
Q2 		$354K Sell
1,147
-325
-22% -$95.1K 0.1% 55
2020
Q1 		$379K Sell
1,472
-81
-5% -$24.7K 0.11% 56
2019
Q4 		$500K Hold
1,553
– – 0.12% 61
2019
Q3 		$461K Buy
1,553
+67
+5% +$19.8K 0.12% 61
2019
Q2 		$436K Buy
1,486
+2
+0.1% +$576 0.12% 59
2019
Q1 		$419K Sell
1,484
-18
-1% -$4.89K 0.12% 60
2018
Q4 		$375K Sell
1,502
-1,532
-50% -$413K 0.12% 61
2018
Q3 		$882K Buy
3,034
+1,945
+179% +$554K 0.3% 31
2018
Q2 		$295K Buy
1,089
+2
+0.2% +$540 0.11% 55
2018
Q1 		$286K Buy
1,087
+1
+0.1% +$273 0.1% 55
2017
Q4 		$307K Sell
1,086
-60
-5% -$15.6K 0.8% 24
2017
Q3 		$288K Sell
1,146
-197
-15% -$48.6K 0.12% 42
2017
Q2 		$324K Buy
1,343
+268
+25% +$64.2K 0.13% 40
2017
Q1 		$254K Sell
1,075
-334
-24% -$77.6K 0.1% 45
2016
Q4 		$316K Sell
1,409
-19
-1% -$4.15K 0.09% 48
2016
Q3 		$309K Buy
1,428
+414
+41% +$89.5K 0.12% 44
2016
Q2 		$212K Buy
1,014
+220
+28% +$45.6K 0.09% 56
2016
Q1 		$163K Buy
794
+6
+0.8% +$1.17K 0.08% 57
2015
Q4 		$161K Buy
+788
New +$162K 0.08% 58

Other funds holding SPY

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Genovese Burford & Brothers Wealth & Retirement Plan Management's SPY Position: Q4 2020 in Review

Genovese Burford & Brothers Wealth & Retirement Plan Management increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 9.4% in Q4 2020, buying an estimated $37.6K and bringing the position to 1,229 shares worth $460K. The position accounts for 0.11% of the portfolio, ranked #65.

Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in SPY in Q4 2015 and has held it in 21 quarters since. The position peaked at $882K in Q3 2018. 2,720 funds tracked by Wall St. Rank hold SPY as of Q4 2020.

  • Genovese Burford & Brothers Wealth & Retirement Plan Management held 1,229 shares of State Street SPDR S&P 500 ETF Trust worth $460K as of Q4 2020.
  • Genovese Burford & Brothers Wealth & Retirement Plan Management bought 106 State Street SPDR S&P 500 ETF Trust shares in Q4 2020, an estimated $37.6K.
  • State Street SPDR S&P 500 ETF Trust made up 0.11% of Genovese Burford & Brothers Wealth & Retirement Plan Management's portfolio in Q4 2020, its #65 holding.
  • Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2015 and has held it in 21 quarters since.
  • Genovese Burford & Brothers Wealth & Retirement Plan Management's State Street SPDR S&P 500 ETF Trust position peaked at $882K in Q3 2018.
  • 2,720 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q4 2020.

Based on Genovese Burford & Brothers Wealth & Retirement Plan Management's 13F filing for Q4 2020, filed 5 Feb 2021.