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

Islay 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
2025 Q4	–	Sell	-1,500	Closed	-$999K	–	247
2025 Q3	$999K	Buy	+1,500	New	+$962K	0.57%	51
2024 Q1	–	Sell	-5,200	Closed	-$2.47M	–	224
2023 Q4	$2.47M	Sell	5,200 -2,400	-32%	-$1.07M	1.91%	13
2023 Q3	$3.25M	Buy	+7,600	New	+$3.38M	2.72%	9
2023 Q1	–	Sell	-400	Closed	-$153K	–	262
2022 Q4	$153K	Buy	+400	New	+$154K	0.18%	94

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Islay Capital Management's SPY Position: Q3 2020 in Review

Islay Capital Management sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q3 2020, closing a stake of 3 shares — an estimated $1K sold.

Islay Capital Management first reported a position in SPY in Q4 2019 and held it in 3 quarters. The position peaked at $1K in Q2 2020. 2,433 funds tracked by Wall St. Rank hold SPY as of Q3 2020.

Islay Capital Management reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q3 2020 after selling out during the quarter.
Islay Capital Management sold 3 State Street SPDR S&P 500 ETF Trust shares in Q3 2020, an estimated $1K.
Islay Capital Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2019 and held it in 3 quarters.
Islay Capital Management's State Street SPDR S&P 500 ETF Trust position peaked at $1K in Q2 2020.
2,433 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2020.

Based on Islay Capital Management's 13F filing for Q3 2020, filed 12 Nov 2020.