Lucia Wealth Services’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Lucia Wealth Services’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 Q3	$2.37M	Buy	7,065 +989	+16%	+$328K	0.56%	39
2020 Q2	$1.87M	Buy	6,076 +526	+9%	+$154K	0.5%	34
2020 Q1	$1.43M	Buy	5,550 +694	+14%	+$212K	0.47%	38
2019 Q4	$1.56M	Buy	4,856 +291	+6%	+$89.6K	0.48%	44
2019 Q3	$1.35M	Buy	4,565 +193	+4%	+$57K	0.45%	45
2019 Q2	$1.28M	Sell	4,372 -452	-9%	-$130K	0.44%	47
2019 Q1	$1.36M	Buy	4,824 +333	+7%	+$90.5K	0.47%	48
2018 Q4	$1.12M	Buy	4,491 +536	+14%	+$145K	0.53%	45
2018 Q3	$1.15M	Sell	3,955 -187	-5%	-$53.3K	0.36%	68
2018 Q2	$1.12M	Buy	4,142 +62	+2%	+$16.7K	0.49%	51
2018 Q1	$1.07M	Buy	4,080 +2,247	+123%	+$613K	0.35%	75
2017 Q4	$489K	Buy	+1,833	New	+$477K	0.22%	83

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

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Lucia Wealth Services's SPY Position: Q3 2020 in Review

Lucia Wealth Services increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 16% in Q3 2020, buying an estimated $328K and bringing the position to 7,065 shares worth $2.37M. The position accounts for 0.56% of the portfolio, ranked #39.

Lucia Wealth Services first reported a position in SPY in Q4 2017 and has held it in 12 quarters since. 2,433 funds tracked by Wall St. Rank hold SPY as of Q3 2020.

Lucia Wealth Services held 7,065 shares of State Street SPDR S&P 500 ETF Trust worth $2.37M as of Q3 2020.
Lucia Wealth Services bought 989 State Street SPDR S&P 500 ETF Trust shares in Q3 2020, an estimated $328K.
State Street SPDR S&P 500 ETF Trust made up 0.56% of Lucia Wealth Services's portfolio in Q3 2020, its #39 holding.
Lucia Wealth Services first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2017 and has held it in 12 quarters since.
2,433 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2020.

Based on Lucia Wealth Services's 13F filing for Q3 2020, filed 9 Nov 2020.