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

Kopp Investment 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
2019 Q3	$1.23M	Sell	4,150 -300	-7%	-$88.6K	2.26%	14
2019 Q2	$1.3M	Hold	4,450	–	–	1.49%	19
2019 Q1	$1.26M	Hold	4,450	–	–	1.02%	22
2018 Q4	$1.11M	Hold	4,450	–	–	1.08%	24
2018 Q3	$1.29M	Hold	4,450	–	–	1.09%	25
2018 Q2	$1.21M	Sell	4,450 -200	-4%	-$54K	1.13%	27
2018 Q1	$1.22M	Hold	4,650	–	–	1.24%	27
2017 Q4	$1.24M	Buy	4,650 +100	+2%	+$26K	1.24%	31
2017 Q3	$1.14M	Hold	4,550	–	–	1.05%	30
2017 Q2	$1.1M	Hold	4,550	–	–	0.98%	28
2017 Q1	$1.07M	Hold	4,550	–	–	1.05%	30
2016 Q4	$1.02M	Hold	4,550	–	–	1.07%	30
2016 Q3	$984K	Hold	4,550	–	–	0.97%	30
2016 Q2	$953K	Hold	4,550	–	–	0.51%	34
2016 Q1	$935K	Sell	4,550 -150	-3%	-$29.3K	0.51%	37
2015 Q4	$958K	Buy	4,700 +300	+7%	+$61.6K	0.47%	34
2015 Q3	$843K	Hold	4,400	–	–	0.45%	41
2015 Q2	$906K	Hold	4,400	–	–	0.4%	42
2015 Q1	$908K	Sell	4,400 -200	-4%	-$41.3K	0.4%	43
2014 Q4	$945K	Hold	4,600	–	–	0.45%	43
2014 Q3	$906K	Hold	4,600	–	–	0.45%	44
2014 Q2	$900K	Hold	4,600	–	–	0.41%	52
2014 Q1	$860K	Hold	4,600	–	–	0.36%	54
2013 Q4	$850K	Hold	4,600	–	–	0.38%	50
2013 Q3	$773K	Sell	4,600 -300	-6%	-$50.3K	0.28%	71
2013 Q2	$786K	Buy	+4,900	New	+$789K	0.31%	72

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

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

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

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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Kopp Investment Advisors's SPY Position: Q3 2019 in Review

Kopp Investment Advisors reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 6.7% in Q3 2019, selling an estimated $88.6K and leaving 4,150 shares worth $1.23M. The position accounts for 2.26% of the portfolio, ranked #14.

Kopp Investment Advisors first reported a position in SPY in Q2 2013 and has held it in 26 quarters since. The position peaked at $1.3M in Q2 2019. 2,158 funds tracked by Wall St. Rank hold SPY as of Q3 2019.

Kopp Investment Advisors held 4,150 shares of State Street SPDR S&P 500 ETF Trust worth $1.23M as of Q3 2019.
Kopp Investment Advisors sold 300 State Street SPDR S&P 500 ETF Trust shares in Q3 2019, an estimated $88.6K.
State Street SPDR S&P 500 ETF Trust made up 2.26% of Kopp Investment Advisors's portfolio in Q3 2019, its #14 holding.
Kopp Investment Advisors first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and has held it in 26 quarters since.
Kopp Investment Advisors's State Street SPDR S&P 500 ETF Trust position peaked at $1.3M in Q2 2019.
2,158 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2019.

Based on Kopp Investment Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.