Integre Asset Management’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Integre Asset 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
2019 Q4	$1.29M	Hold	4,022	–	–	0.73%	49
2019 Q3	$1.19M	Sell	4,022 -5,099	-56%	-$1.51M	0.71%	50
2019 Q2	$2.67M	Sell	9,121 -54	-0.6%	-$15.6K	1.53%	21
2019 Q1	$2.59M	Sell	9,175 -834	-8%	-$227K	1.57%	24
2018 Q4	$2.5M	Sell	10,009 -220	-2%	-$59.3K	1.77%	22
2018 Q3	$2.97M	Hold	10,229	–	–	1.72%	22
2018 Q2	$2.77M	Hold	10,229	–	–	1.77%	21
2018 Q1	$2.69M	Buy	10,229 +1,108	+12%	+$302K	1.76%	24
2017 Q4	$2.43M	Buy	9,121 +1,912	+27%	+$497K	1.44%	26
2017 Q3	$1.81M	Buy	7,209 +948	+15%	+$234K	1.21%	35
2017 Q2	$1.51M	Buy	6,261 +1,040	+20%	+$249K	0.92%	41
2017 Q1	$1.23M	Buy	5,221 +2,500	+92%	+$581K	0.72%	45
2016 Q4	$608K	Buy	+2,721	New	+$594K	0.2%	82
2016 Q1	–	Sell	-5,023	Closed	-$1.02M	–	152
2015 Q4	$1.02M	Buy	+5,023	New	+$1.03M	0.24%	71
2015 Q1	–	Sell	-4,624	Closed	-$950K	–	154
2014 Q4	$950K	Buy	+4,624	New	+$930K	0.2%	88

Other funds holding SPY

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Integre Asset Management's SPY Position: Q4 2019 in Review

Integre Asset Management held its State Street SPDR S&P 500 ETF Trust (SPY) position steady in Q4 2019 at 4,022 shares worth $1.29M. The position accounts for 0.73% of the portfolio, ranked #49.

Integre Asset Management first reported a position in SPY in Q4 2014 and has held it in 15 quarters since. The position peaked at $2.97M in Q3 2018. 2,439 funds tracked by Wall St. Rank hold SPY as of Q4 2019.

Integre Asset Management held 4,022 shares of State Street SPDR S&P 500 ETF Trust worth $1.29M as of Q4 2019.
Integre Asset Management left its State Street SPDR S&P 500 ETF Trust share count unchanged in Q4 2019.
State Street SPDR S&P 500 ETF Trust made up 0.73% of Integre Asset Management's portfolio in Q4 2019, its #49 holding.
Integre Asset Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2014 and has held it in 15 quarters since.
Integre Asset Management's State Street SPDR S&P 500 ETF Trust position peaked at $2.97M in Q3 2018.
2,439 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q4 2019.

Based on Integre Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.