Mraz Amerine & Associates’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Mraz Amerine & Associates’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	-1,188	Closed	-$382K	–	172
2019 Q4	$382K	Hold	1,188	–	–	0.11%	103
2019 Q3	$353K	Sell	1,188 -289	-20%	-$85.4K	0.11%	104
2019 Q2	$433K	Sell	1,477 -42	-3%	-$12.1K	0.13%	97
2019 Q1	$429K	Sell	1,519 -15	-1%	-$4.08K	0.13%	99
2018 Q4	$383K	Hold	1,534	–	–	0.13%	104
2018 Q3	$446K	Sell	1,534 -43	-3%	-$12.2K	0.13%	104
2018 Q2	$428K	Hold	1,577	–	–	0.13%	106
2018 Q1	$415K	Sell	1,577 -31	-2%	-$8.46K	0.13%	103
2017 Q4	$429K	Hold	1,608	–	–	0.13%	99
2017 Q3	$404K	Sell	1,608 -180	-10%	-$44.4K	0.13%	102
2017 Q2	$432K	Buy	1,788 +300	+20%	+$71.9K	0.13%	97
2017 Q1	$354K	Buy	1,488 +269	+22%	+$62.5K	0.11%	111
2016 Q4	$272K	Buy	1,219 +124	+11%	+$27.1K	0.09%	124
2016 Q3	$237K	Hold	1,095	–	–	0.08%	130
2016 Q2	$229K	Hold	1,095	–	–	0.08%	128
2016 Q1	$225K	Hold	1,095	–	–	0.08%	120
2015 Q4	$223K	Hold	1,095	–	–	0.09%	121
2015 Q3	$210K	Hold	1,095	–	–	0.08%	126
2015 Q2	$225K	Hold	1,095	–	–	0.08%	123
2015 Q1	$226K	Hold	1,095	–	–	0.08%	123
2014 Q4	$225K	Buy	+1,095	New	+$220K	0.09%	127

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

Mraz Amerine & Associates's SPY Position: Q1 2020 in Review

Mraz Amerine & Associates sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q1 2020, closing a stake of 1,188 shares — an estimated $382K sold.

Mraz Amerine & Associates first reported a position in SPY in Q4 2014 and held it in 21 quarters. The position peaked at $446K in Q3 2018. 2,408 funds tracked by Wall St. Rank hold SPY as of Q1 2020.

Mraz Amerine & Associates reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q1 2020 after selling out during the quarter.
Mraz Amerine & Associates sold 1,188 State Street SPDR S&P 500 ETF Trust shares in Q1 2020, an estimated $382K.
Mraz Amerine & Associates first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2014 and held it in 21 quarters.
Mraz Amerine & Associates's State Street SPDR S&P 500 ETF Trust position peaked at $446K in Q3 2018.
2,408 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2020.

Based on Mraz Amerine & Associates's 13F filing for Q1 2020, filed 6 May 2020.