Nachman Norwood & Parrott’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Nachman Norwood & Parrott’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 Q2	$1.41M	Buy	3,282 +2	+0.1%	+$835	0.14%	101
2021 Q1	$1.3M	Sell	3,280 -360	-10%	-$139K	0.14%	106
2020 Q4	$1.36M	Buy	3,640 +2	+0.1%	+$710	0.16%	94
2020 Q3	$1.22M	Sell	3,638 -299	-8%	-$99.1K	0.16%	95
2020 Q2	$1.21M	Sell	3,937 -435	-10%	-$127K	0.2%	91
2020 Q1	$1.13M	Buy	4,372 +404	+10%	+$123K	0.23%	83
2019 Q4	$1.28M	Sell	3,968 -34	-0.8%	-$10.5K	0.21%	87
2019 Q3	$1.19M	Hold	4,002	–	–	0.21%	87
2019 Q2	$1.17M	Sell	4,002 -378	-9%	-$109K	0.21%	89
2019 Q1	$1.24M	Sell	4,380 -468	-10%	-$127K	0.23%	83
2018 Q4	$1.21M	Buy	+4,848	New	+$1.31M	0.25%	82

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

Citigroup New York $235B AUM 32.99% 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

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

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

Nachman Norwood & Parrott's SPY Position: Q2 2021 in Review

Nachman Norwood & Parrott increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.06% in Q2 2021, buying an estimated $835 and bringing the position to 3,282 shares worth $1.41M. The position accounts for 0.14% of the portfolio, ranked #101.

Nachman Norwood & Parrott first reported a position in SPY in Q4 2018 and has held it in 11 quarters since. 2,732 funds tracked by Wall St. Rank hold SPY as of Q2 2021.

Nachman Norwood & Parrott held 3,282 shares of State Street SPDR S&P 500 ETF Trust worth $1.41M as of Q2 2021.
Nachman Norwood & Parrott bought 2 State Street SPDR S&P 500 ETF Trust shares in Q2 2021, an estimated $835.
State Street SPDR S&P 500 ETF Trust made up 0.14% of Nachman Norwood & Parrott's portfolio in Q2 2021, its #101 holding.
Nachman Norwood & Parrott first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2018 and has held it in 11 quarters since.
2,732 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2021.

Based on Nachman Norwood & Parrott's 13F filing for Q2 2021, filed 13 Aug 2021.