Montag & Caldwell’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Montag & Caldwell’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 Q4	–	Sell	-1,061	Closed	-$355K	–	73
2020 Q3	$355K	Buy	+1,061	New	+$352K	0.02%	66
2020 Q1	–	Sell	-1,632	Closed	-$525K	–	79
2019 Q4	$525K	Buy	+1,632	New	+$503K	0.03%	48
2018 Q1	–	Sell	-1,565	Closed	-$418K	–	86
2017 Q4	$418K	Hold	1,565	–	–	0.01%	62
2017 Q3	$393K	Buy	+1,565	New	+$386K	0.01%	63
2017 Q2	–	Sell	-1,222	Closed	-$288K	–	88
2017 Q1	$288K	Buy	+1,222	New	+$284K	0.01%	81
2015 Q2	–	Sell	-7,700	Closed	-$1.59M	–	112
2015 Q1	$1.59M	Hold	7,700	–	–	0.02%	41
2014 Q4	$1.58M	Buy	+7,700	New	+$1.55M	0.02%	41

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

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

Montag & Caldwell's SPY Position: Q4 2020 in Review

Montag & Caldwell sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q4 2020, closing a stake of 1,061 shares — an estimated $355K sold.

Montag & Caldwell first reported a position in SPY in Q4 2014 and held it in 7 quarters. The position peaked at $1.59M in Q1 2015. 2,720 funds tracked by Wall St. Rank hold SPY as of Q4 2020.

Montag & Caldwell reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q4 2020 after selling out during the quarter.
Montag & Caldwell sold 1,061 State Street SPDR S&P 500 ETF Trust shares in Q4 2020, an estimated $355K.
Montag & Caldwell first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2014 and held it in 7 quarters.
Montag & Caldwell's State Street SPDR S&P 500 ETF Trust position peaked at $1.59M in Q1 2015.
2,720 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q4 2020.

Based on Montag & Caldwell's 13F filing for Q4 2020, filed 2 Feb 2021.