Howard Capital Management (New York)’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Howard Capital Management (New York)’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	$59M	Buy	157,915 +10,735	+7%	+$3.81M	6.62%	2
2020 Q3	$49.3M	Buy	147,180 +1,775	+1%	+$588K	6.23%	3
2020 Q2	$44.8M	Buy	145,405 +8,511	+6%	+$2.49M	5.96%	4
2020 Q1	$35.3M	Sell	136,894 -527	-0.4%	-$161K	6.02%	2
2019 Q4	$44.2M	Sell	137,421 -5,964	-4%	-$1.84M	5.54%	2
2019 Q3	$42.6M	Sell	143,385 -892	-0.6%	-$264K	6.06%	1
2019 Q2	$42.3M	Buy	144,277 +781	+0.5%	+$225K	5.77%	1
2019 Q1	$40.5M	Buy	143,496 +21,258	+17%	+$5.78M	5.73%	1
2018 Q4	$30.6M	Buy	122,238 +387	+0.3%	+$104K	5.05%	2
2018 Q3	$35.4M	Buy	121,851 +5,784	+5%	+$1.65M	4.73%	4
2018 Q2	$31.5M	Buy	116,067 +690	+0.6%	+$186K	4.53%	3
2018 Q1	$30.4M	Buy	115,377 +2,179	+2%	+$595K	4.42%	1
2017 Q4	$30.2M	Buy	113,198 +2,125	+2%	+$553K	4.44%	1
2017 Q3	$27.9M	Buy	111,073 +1,047	+1%	+$258K	4.3%	1
2017 Q2	$26.6M	Buy	110,026 +1,212	+1%	+$290K	4.18%	1
2017 Q1	$25.7M	Buy	108,814 +3,543	+3%	+$823K	4.28%	1
2016 Q4	$23.5M	Buy	105,271 +2,338	+2%	+$511K	4.18%	1
2016 Q3	$22.3M	Buy	102,933 +1,432	+1%	+$310K	4.05%	1
2016 Q2	$21.3M	Sell	101,501 -5,407	-5%	-$1.12M	4.09%	2
2016 Q1	$22M	Buy	106,908 +4,846	+5%	+$946K	4.31%	1
2015 Q4	$20.8M	Buy	102,062 +4,948	+5%	+$1.02M	4.08%	3
2015 Q3	$18.6M	Buy	97,114 +3,288	+4%	+$667K	3.79%	4
2015 Q2	$19.3M	Buy	93,826 +4,730	+5%	+$995K	3.68%	4
2015 Q1	$18.4M	Buy	89,096 +2,025	+2%	+$418K	3.54%	4
2014 Q4	$17.9M	Sell	87,071 -952	-1%	-$191K	3.44%	4
2014 Q3	$17.3M	Buy	88,023 +680	+0.8%	+$134K	3.46%	5
2014 Q2	$17.1M	Sell	87,343 -6,195	-7%	-$1.18M	3.37%	4
2014 Q1	$17.5M	Buy	93,538 +4,288	+5%	+$787K	3.45%	4
2013 Q4	$16.5M	Buy	89,250 +1,502	+2%	+$266K	3.38%	4
2013 Q3	$14.7M	Buy	87,748 +4,460	+5%	+$748K	3.6%	4
2013 Q2	$13.4M	Buy	+83,288	New	+$13.4M	3.5%	4

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Howard Capital Management (New York)'s SPY Position: Q4 2020 in Review

Howard Capital Management (New York) increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 7.3% in Q4 2020, buying an estimated $3.81M and bringing the position to 157,915 shares worth $59M. The position accounts for 6.62% of the portfolio, ranked #2.

Howard Capital Management (New York) first reported a position in SPY in Q2 2013 and has held it in 31 quarters since. 2,719 funds tracked by Wall St. Rank hold SPY as of Q4 2020.

Howard Capital Management (New York) held 157,915 shares of State Street SPDR S&P 500 ETF Trust worth $59M as of Q4 2020.
Howard Capital Management (New York) bought 10,735 State Street SPDR S&P 500 ETF Trust shares in Q4 2020, an estimated $3.81M.
State Street SPDR S&P 500 ETF Trust made up 6.62% of Howard Capital Management (New York)'s portfolio in Q4 2020, its #2 holding.
Howard Capital Management (New York) first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and has held it in 31 quarters since.
2,719 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q4 2020.

Based on Howard Capital Management (New York)'s 13F filing for Q4 2020, filed 2 Feb 2021.