John W. Bristol & Co’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q1
Sell
-2,700
Closed -$1.01M 90
2020
Q4
$1.01M Buy
+2,700
New +$958K 0.02% 51

Other funds holding SPY

John W. Bristol & Co's SPY Position: Q1 2021 in Review

John W. Bristol & Co sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q1 2021, closing a stake of 2,700 shares — an estimated $1.01M sold.

John W. Bristol & Co first reported a position in SPY in Q4 2020 and held it in 1 quarter. The position peaked at $1.01M in Q4 2020. 2,720 funds tracked by Wall St. Rank hold SPY as of Q1 2021.

  • John W. Bristol & Co reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q1 2021 after selling out during the quarter.
  • John W. Bristol & Co sold 2,700 State Street SPDR S&P 500 ETF Trust shares in Q1 2021, an estimated $1.01M.
  • John W. Bristol & Co first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2020 and held it in 1 quarter.
  • John W. Bristol & Co's State Street SPDR S&P 500 ETF Trust position peaked at $1.01M in Q4 2020.
  • 2,720 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2021.

Based on John W. Bristol & Co's 13F filing for Q1 2021, filed 27 Apr 2021.