High Pointe Capital Management’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

High Pointe Capital 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	–	Sell	-1,384	Closed	-$445K	–	91
2019 Q4	$445K	Sell	1,384 -65	-4%	-$20K	0.53%	58
2019 Q3	$430K	Hold	1,449	–	–	0.59%	57
2019 Q2	$425K	Hold	1,449	–	–	0.6%	57
2019 Q1	$409K	Buy	+1,449	New	+$394K	0.56%	66
2014 Q4	–	Sell	-21,650	Closed	-$4.26M	–	175
2014 Q3	$4.26M	Buy	+21,650	New	+$4.28M	1.85%	2
2013 Q4	–	Sell	-1,300	Closed	-$218K	–	170
2013 Q3	$218K	Hold	1,300	–	–	0.09%	143
2013 Q2	$209K	Buy	+1,300	New	+$209K	0.09%	136

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

High Pointe Capital Management's SPY Position: Q1 2020 in Review

High Pointe Capital Management sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q1 2020, closing a stake of 1,384 shares — an estimated $445K sold.

High Pointe Capital Management first reported a position in SPY in Q2 2013 and held it in 7 quarters. The position peaked at $4.26M in Q3 2014. 2,408 funds tracked by Wall St. Rank hold SPY as of Q1 2020.

High Pointe Capital Management reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q1 2020 after selling out during the quarter.
High Pointe Capital Management sold 1,384 State Street SPDR S&P 500 ETF Trust shares in Q1 2020, an estimated $445K.
High Pointe Capital Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and held it in 7 quarters.
High Pointe Capital Management's State Street SPDR S&P 500 ETF Trust position peaked at $4.26M in Q3 2014.
2,408 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2020.

Based on High Pointe Capital Management's 13F filing for Q1 2020, filed 12 May 2020.