North American Management’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

North American 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	$4.88M	Sell	12,318 -372	-3%	-$143K	0.66%	44
2020 Q4	$4.74M	Sell	12,690 -297	-2%	-$105K	0.67%	41
2020 Q3	$4.35M	Sell	12,987 -6,085	-32%	-$2.02M	0.68%	44
2020 Q2	$5.88M	Sell	19,072 -161	-0.8%	-$47.1K	0.96%	36
2020 Q1	$4.96M	Sell	19,233 -574	-3%	-$175K	0.9%	36
2019 Q4	$6.38M	Sell	19,807 -4,138	-17%	-$1.27M	0.94%	36
2019 Q3	$7.11M	Sell	23,945 -1,299	-5%	-$384K	1.11%	31
2019 Q2	$7.4M	Sell	25,244 -5,823	-19%	-$1.68M	1.18%	30
2019 Q1	$8.78M	Sell	31,067 -570	-2%	-$155K	1.46%	27
2018 Q4	$7.91M	Sell	31,637 -3,060	-9%	-$825K	1.46%	27
2018 Q3	$10.1M	Sell	34,697 -1,076	-3%	-$306K	1.64%	24
2018 Q2	$9.7M	Sell	35,773 -1,550	-4%	-$419K	1.57%	25
2018 Q1	$9.82M	Sell	37,323 -3,701	-9%	-$1.01M	1.58%	25
2017 Q4	$10.9M	Sell	41,024 -1,441	-3%	-$375K	1.67%	25
2017 Q3	$10.7M	Sell	42,465 -681	-2%	-$168K	1.68%	23
2017 Q2	$10.4M	Sell	43,146 -2,835	-6%	-$679K	1.69%	24
2017 Q1	$10.8M	Sell	45,981 -673	-1%	-$156K	1.75%	23
2016 Q4	$10.4M	Sell	46,654 -6,091	-12%	-$1.33M	1.74%	23
2016 Q3	$11.4M	Sell	52,745 -2,628	-5%	-$568K	1.88%	20
2016 Q2	$11.6M	Sell	55,373 -7,415	-12%	-$1.54M	1.94%	21
2016 Q1	$12.9M	Sell	62,788 -24,574	-28%	-$4.8M	2.11%	18
2015 Q4	$17.8M	Sell	87,362 -2,581	-3%	-$530K	2.86%	12
2015 Q3	$17.2M	Sell	89,943 -2,157	-2%	-$438K	2.88%	13
2015 Q2	$19M	Sell	92,100 -3,501	-4%	-$736K	3.25%	9
2015 Q1	$19.7M	Sell	95,601 -4,359	-4%	-$900K	3.25%	9
2014 Q4	$20.5M	Sell	99,960 -1,605	-2%	-$323K	3.21%	8
2014 Q3	$20M	Sell	101,565 -6,261	-6%	-$1.24M	3.11%	10
2014 Q2	$21.1M	Sell	107,826 -3,246	-3%	-$617K	3.2%	8
2014 Q1	$20.8M	Buy	111,072 +23,456	+27%	+$4.3M	3.45%	5
2013 Q4	$16.2M	Sell	87,616 -4,065	-4%	-$719K	2.84%	9
2013 Q3	$15.4M	Sell	91,681 -2,559	-3%	-$429K	2.92%	7
2013 Q2	$15.1M	Buy	+94,240	New	+$15.2M	2.99%	7

Other funds holding SPY

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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 $71.2B AUM 48.86% 1-Year Est. Return

North American Management's SPY Position: Q1 2021 in Review

North American Management reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 2.9% in Q1 2021, selling an estimated $143K and leaving 12,318 shares worth $4.88M. The position accounts for 0.66% of the portfolio, ranked #44.

North American Management first reported a position in SPY in Q2 2013 and has held it in 32 quarters since. The position peaked at $21.1M in Q2 2014. 2,723 funds tracked by Wall St. Rank hold SPY as of Q1 2021.

North American Management held 12,318 shares of State Street SPDR S&P 500 ETF Trust worth $4.88M as of Q1 2021.
North American Management sold 372 State Street SPDR S&P 500 ETF Trust shares in Q1 2021, an estimated $143K.
State Street SPDR S&P 500 ETF Trust made up 0.66% of North American Management's portfolio in Q1 2021, its #44 holding.
North American Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and has held it in 32 quarters since.
North American Management's State Street SPDR S&P 500 ETF Trust position peaked at $21.1M in Q2 2014.
2,723 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2021.

Based on North American Management's 13F filing for Q1 2021, filed 9 Apr 2021.