Mid Atlantic Financial Management’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Mid Atlantic Financial 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
2021 Q3	$49.4M	Buy	115,004 +1,262	+1%	+$557K	3.3%	2
2021 Q2	$48.7M	Buy	113,742 +3,488	+3%	+$1.46M	3.28%	2
2021 Q1	$43.7M	Buy	110,254 +3,855	+4%	+$1.49M	3.19%	2
2020 Q4	$39.8M	Buy	106,399 +16,097	+18%	+$5.71M	3.05%	2
2020 Q3	$32M	Sell	90,302 -4,254	-4%	-$1.41M	2.8%	3
2020 Q2	$29.2M	Sell	94,556 -1,756	-2%	-$514K	2.81%	4
2020 Q1	$24.8M	Sell	96,312 -38,966	-29%	-$11.9M	2.85%	5
2019 Q4	$43.5M	Buy	135,278 +5,150	+4%	+$1.59M	4.07%	1
2019 Q3	$38.6M	Sell	130,128 -3,540	-3%	-$1.05M	4.12%	1
2019 Q2	$39.2M	Sell	133,668 -1,721	-1%	-$496K	4.08%	1
2019 Q1	$38.2M	Buy	135,389 +2,064	+2%	+$561K	4.17%	1
2018 Q4	$33.3M	Buy	+133,325	New	+$36M	4.14%	1

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

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

HSBC Holdings London, United Kingdom $192B AUM 27.2% 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

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Mid Atlantic Financial Management's SPY Position: Q3 2021 in Review

Mid Atlantic Financial Management increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 1.1% in Q3 2021, buying an estimated $557K and bringing the position to 115,004 shares worth $49.4M. The position accounts for 3.3% of the portfolio, ranked #2.

Mid Atlantic Financial Management first reported a position in SPY in Q4 2018 and has held it in 12 quarters since. 2,745 funds tracked by Wall St. Rank hold SPY as of Q3 2021.

Mid Atlantic Financial Management held 115,004 shares of State Street SPDR S&P 500 ETF Trust worth $49.4M as of Q3 2021.
Mid Atlantic Financial Management bought 1,262 State Street SPDR S&P 500 ETF Trust shares in Q3 2021, an estimated $557K.
State Street SPDR S&P 500 ETF Trust made up 3.3% of Mid Atlantic Financial Management's portfolio in Q3 2021, its #2 holding.
Mid Atlantic Financial Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2018 and has held it in 12 quarters since.
2,745 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2021.

Based on Mid Atlantic Financial Management's 13F filing for Q3 2021, filed 12 Nov 2021.