Global Financial Private Capital’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Global Financial Private Capital’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 Q2	$22K	Sell	71 -92,489	-100%	-$27.1M	﹤0.01%	286
2020 Q1	$24M	Sell	92,560 -14,596	-14%	-$4.45M	1.52%	16
2019 Q4	$34.7M	Buy	107,156 +10,036	+10%	+$3.09M	1.74%	11
2019 Q3	$29M	Sell	97,120 -101,157	-51%	-$29.9M	1.47%	16
2019 Q2	$58.4M	Sell	198,277 -56,643	-22%	-$16.3M	2.81%	2
2019 Q1	$72.1M	Sell	254,920 -36,374	-12%	-$9.88M	3.44%	1
2018 Q4	$72.9M	Sell	291,294 -110,455	-27%	-$29.8M	3.95%	1
2018 Q3	$117M	Sell	401,749 -22,704	-5%	-$6.47M	4.2%	1
2018 Q2	$115M	Buy	424,453 +47,674	+13%	+$12.9M	3.91%	1
2018 Q1	$99.2M	Buy	376,779 +22,206	+6%	+$6.06M	3.48%	1
2017 Q4	$94.6M	Buy	354,573 +34,252	+11%	+$8.91M	3.24%	3
2017 Q3	$80.5M	Buy	320,321 +100,682	+46%	+$24.8M	2.88%	3
2017 Q2	$53.1M	Buy	219,639 +15,177	+7%	+$3.64M	2.57%	3
2017 Q1	$48.2M	Buy	+204,462	New	+$47.5M	2.42%	3

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

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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Global Financial Private Capital's SPY Position: Q2 2020 in Review

Global Financial Private Capital reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 100% in Q2 2020, selling an estimated $27.1M and leaving 71 shares worth $22K. The position accounts for ﹤0.01% of the portfolio, ranked #286.

Global Financial Private Capital first reported a position in SPY in Q1 2017 and has held it in 14 quarters since. The position peaked at $117M in Q3 2018. 2,409 funds tracked by Wall St. Rank hold SPY as of Q2 2020.

Global Financial Private Capital held 71 shares of State Street SPDR S&P 500 ETF Trust worth $22K as of Q2 2020.
Global Financial Private Capital sold 92,489 State Street SPDR S&P 500 ETF Trust shares in Q2 2020, an estimated $27.1M.
State Street SPDR S&P 500 ETF Trust made up ﹤0.01% of Global Financial Private Capital's portfolio in Q2 2020, its #286 holding.
Global Financial Private Capital first reported a position in State Street SPDR S&P 500 ETF Trust in Q1 2017 and has held it in 14 quarters since.
Global Financial Private Capital's State Street SPDR S&P 500 ETF Trust position peaked at $117M in Q3 2018.
2,409 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2020.

Based on Global Financial Private Capital's 13F filing for Q2 2020, filed 11 Aug 2020.