NewDay Solutions’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

NewDay Solutions’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 Q2	–	Sell	-1,396	Closed	-$400K	–	26
2020 Q1	$400K	Sell	1,396 -10,884	-89%	-$3.32M	1.67%	18
2019 Q4	$3.95M	Sell	12,280 -9,189	-43%	-$2.83M	3.84%	10
2019 Q3	$6.42M	Buy	21,469 +2,091	+11%	+$618K	4.54%	9
2019 Q2	$5.73M	Buy	+19,378	New	+$5.58M	4.15%	8
2018 Q4	$4.66M	Buy	+18,625	New	+$5.02M	4.3%	6

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

NewDay Solutions's SPY Position: Q2 2020 in Review

NewDay Solutions sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q2 2020, closing a stake of 1,396 shares — an estimated $400K sold.

NewDay Solutions first reported a position in SPY in Q4 2018 and held it in 5 quarters. The position peaked at $6.42M in Q3 2019. 2,408 funds tracked by Wall St. Rank hold SPY as of Q2 2020.

NewDay Solutions reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q2 2020 after selling out during the quarter.
NewDay Solutions sold 1,396 State Street SPDR S&P 500 ETF Trust shares in Q2 2020, an estimated $400K.
NewDay Solutions first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2018 and held it in 5 quarters.
NewDay Solutions's State Street SPDR S&P 500 ETF Trust position peaked at $6.42M in Q3 2019.
2,408 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2020.

Based on NewDay Solutions's 13F filing for Q2 2020, filed 14 Aug 2020.