JOYN Advisors’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

JOYN Advisors’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	-868	Closed	-$279K	–	134
2019 Q4	$279K	Buy	+868	New	+$267K	0.06%	88
2019 Q3	–	Sell	-1,695	Closed	-$481K	–	132
2019 Q2	$481K	Buy	+1,695	New	+$488K	0.11%	59
2019 Q1	–	Sell	-2,041	Closed	-$510K	–	1214
2018 Q4	$510K	Buy	2,041 +607	+42%	+$164K	0.12%	53
2018 Q3	$417K	Sell	1,434 -97	-6%	-$27.6K	0.08%	67
2018 Q2	$415K	Buy	1,531 +1,406	+1,125%	+$380K	0.09%	64
2018 Q1	$33K	Sell	125 -1,406	-92%	-$384K	0.01%	572
2017 Q4	$409K	Buy	+1,531	New	+$398K	0.09%	100
2016 Q2	–	Sell	-1,357	Closed	-$279K	–	29
2016 Q1	$279K	Buy	+1,357	New	+$265K	0.11%	22
2015 Q4	–	Sell	-2,178	Closed	-$78K	–	32
2015 Q3	$78K	Hold	2,178	–	–	0.03%	30
2015 Q2	$448K	Buy	2,178 +102	+5%	+$21.4K	0.18%	17
2015 Q1	$429K	Buy	2,076 +648	+45%	+$134K	0.17%	19
2014 Q4	$294K	Buy	+1,428	New	+$287K	0.12%	22

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

JOYN Advisors's SPY Position: Q1 2020 in Review

JOYN Advisors sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q1 2020, closing a stake of 868 shares — an estimated $279K sold.

JOYN Advisors first reported a position in SPY in Q4 2014 and held it in 12 quarters. The position peaked at $510K in Q4 2018. 2,408 funds tracked by Wall St. Rank hold SPY as of Q1 2020.

JOYN Advisors reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q1 2020 after selling out during the quarter.
JOYN Advisors sold 868 State Street SPDR S&P 500 ETF Trust shares in Q1 2020, an estimated $279K.
JOYN Advisors first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2014 and held it in 12 quarters.
JOYN Advisors's State Street SPDR S&P 500 ETF Trust position peaked at $510K in Q4 2018.
2,408 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2020.

Based on JOYN Advisors's 13F filing for Q1 2020, filed 30 Apr 2020.