Night Owl Capital Management’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Night Owl Capital Management’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 Q1	–	Sell	-3,045	Closed	-$1.14M	–	31
2020 Q4	$1.14M	Sell	3,045 -3,040	-50%	-$1.08M	0.22%	26
2020 Q3	$2.04M	Buy	+6,085	New	+$2.02M	0.42%	27
2020 Q2	–	Sell	-898	Closed	-$231K	–	29
2020 Q1	$231K	Sell	898 -1,722	-66%	-$525K	0.08%	27
2019 Q4	$843K	Buy	2,620 +845	+48%	+$260K	0.24%	22
2019 Q3	$527K	Buy	1,775 +52	+3%	+$15.4K	0.17%	25
2019 Q2	$505K	Sell	1,723 -108	-6%	-$31.1K	0.15%	24
2019 Q1	$517K	Sell	1,831 -11	-0.6%	-$2.99K	0.19%	25
2018 Q4	$460K	Buy	1,842 +374	+25%	+$101K	0.2%	26
2018 Q3	$427K	Buy	1,468 +494	+51%	+$141K	0.15%	23
2018 Q2	$264K	Sell	974 -17	-2%	-$4.59K	0.1%	28
2018 Q1	$261K	Buy	+991	New	+$270K	0.11%	26

Other funds holding SPY

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Night Owl Capital Management's SPY Position: Q1 2021 in Review

Night Owl Capital Management sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q1 2021, closing a stake of 3,045 shares — an estimated $1.14M sold.

Night Owl Capital Management first reported a position in SPY in Q1 2018 and held it in 11 quarters. The position peaked at $2.04M in Q3 2020. 2,721 funds tracked by Wall St. Rank hold SPY as of Q1 2021.

Night Owl Capital Management reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q1 2021 after selling out during the quarter.
Night Owl Capital Management sold 3,045 State Street SPDR S&P 500 ETF Trust shares in Q1 2021, an estimated $1.14M.
Night Owl Capital Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q1 2018 and held it in 11 quarters.
Night Owl Capital Management's State Street SPDR S&P 500 ETF Trust position peaked at $2.04M in Q3 2020.
2,721 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2021.

Based on Night Owl Capital Management's 13F filing for Q1 2021, filed 14 May 2021.