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NewFocus Financial Group’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

NewFocus Financial Group’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 		$2.37M Hold
6,350
– – 0.7% 42
2020
Q3 		$2.13M Buy
6,350
+43
+0.7% +$14.3K 0.71% 42
2020
Q2 		$1.95M Buy
6,307
+182
+3% +$53.3K 0.7% 40
2020
Q1 		$1.58M Sell
6,125
-62
-1% -$18.9K 0.73% 40
2019
Q4 		$1.99M Buy
6,187
+86
+1% +$26.5K 0.78% 38
2019
Q3 		$1.81M Hold
6,101
– – 0.79% 39
2019
Q2 		$1.79M Sell
6,101
-150
-2% -$43.2K 0.83% 38
2019
Q1 		$1.77M Sell
6,251
-39
-0.6% -$10.6K 0.88% 34
2018
Q4 		$1.57M Buy
6,290
+658
+12% +$177K 0.93% 35
2018
Q3 		$1.64M Hold
5,632
– – 0.88% 34
2018
Q2 		$1.53M Hold
5,632
– – 0.92% 35
2018
Q1 		$1.48M Hold
5,632
– – 0.93% 35
2017
Q4 		$1.5M Sell
5,632
-576
-9% -$150K 0.92% 35
2017
Q3 		$1.56M Hold
6,208
– – 1.01% 35
2017
Q2 		$1.5M Buy
6,208
+2,650
+74% +$635K 0.85% 37
2017
Q1 		$839K Sell
3,558
-82
-2% -$19.1K 0.52% 38
2016
Q4 		$814K Buy
3,640
+648
+22% +$142K 0.55% 39
2016
Q3 		$647K Sell
2,992
-14
-0.5% -$3.03K 0.47% 39
2016
Q2 		$630K Buy
+3,006
New +$624K 0.47% 40
2015
Q4 		– Sell
-1,290
Closed -$110K – 68
2015
Q3 		$110K Sell
1,290
-1,671
-56% -$339K 0.08% 58
2015
Q2 		$610K Hold
2,961
– – 0.39% 39
2015
Q1 		$611K Hold
2,961
– – 0.38% 39
2014
Q4 		$609K Buy
2,961
+145
+5% +$29.1K 0.42% 39
2014
Q3 		$555K Sell
2,816
-301
-10% -$59.5K 0.45% 35
2014
Q2 		$610K Sell
3,117
-139
-4% -$26.4K 0.48% 35
2014
Q1 		$609K Buy
3,256
+411
+14% +$75.4K 0.5% 34
2013
Q4 		$525K Buy
+2,845
New +$504K 0.44% 35

Other funds holding SPY

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

NewFocus Financial Group's SPY Position: Q4 2020 in Review

NewFocus Financial Group held its State Street SPDR S&P 500 ETF Trust (SPY) position steady in Q4 2020 at 6,350 shares worth $2.37M. The position accounts for 0.7% of the portfolio, ranked #42.

NewFocus Financial Group first reported a position in SPY in Q4 2013 and has held it in 27 quarters since. 2,721 funds tracked by Wall St. Rank hold SPY as of Q4 2020.

  • NewFocus Financial Group held 6,350 shares of State Street SPDR S&P 500 ETF Trust worth $2.37M as of Q4 2020.
  • NewFocus Financial Group left its State Street SPDR S&P 500 ETF Trust share count unchanged in Q4 2020.
  • State Street SPDR S&P 500 ETF Trust made up 0.7% of NewFocus Financial Group's portfolio in Q4 2020, its #42 holding.
  • NewFocus Financial Group first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2013 and has held it in 27 quarters since.
  • 2,721 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q4 2020.

Based on NewFocus Financial Group's 13F filing for Q4 2020, filed 28 Jan 2021.