Georgetown University’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Georgetown University’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 Q3	–	Sell	-18,654	Closed	-$5.75M	–	13
2020 Q2	$5.75M	Sell	18,654 -150,614	-89%	-$44.1M	7.76%	6
2020 Q1	$43.6M	Buy	169,268 +110,140	+186%	+$33.6M	50.67%	1
2019 Q4	$19M	Sell	59,128 -186,931	-76%	-$57.6M	27.21%	2
2019 Q3	$73M	Buy	+246,059	New	+$72.7M	65.05%	1
2018 Q4	$34.3M	Buy	+137,103	New	+$37M	62.89%	1
2018 Q1	–	Sell	-24,915	Closed	-$6.65M	–	3
2017 Q4	$6.65M	Buy	+24,915	New	+$6.48M	15.62%	2

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

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Georgetown University's SPY Position: Q3 2020 in Review

Georgetown University sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q3 2020, closing a stake of 18,654 shares — an estimated $5.75M sold.

Georgetown University first reported a position in SPY in Q4 2017 and held it in 6 quarters. The position peaked at $73M in Q3 2019. 2,433 funds tracked by Wall St. Rank hold SPY as of Q3 2020.

Georgetown University reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q3 2020 after selling out during the quarter.
Georgetown University sold 18,654 State Street SPDR S&P 500 ETF Trust shares in Q3 2020, an estimated $5.75M.
Georgetown University first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2017 and held it in 6 quarters.
Georgetown University's State Street SPDR S&P 500 ETF Trust position peaked at $73M in Q3 2019.
2,433 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2020.

Based on Georgetown University's 13F filing for Q3 2020, filed 12 Nov 2020.