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

Northstar 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
2019 Q3	$399K	Sell	1,346 -430	-24%	-$127K	0.36%	36
2019 Q2	$520K	Hold	1,776	–	–	0.46%	37
2019 Q1	$502K	Hold	1,776	–	–	0.46%	37
2018 Q4	$444K	Hold	1,776	–	–	0.47%	34
2018 Q3	$516K	Buy	1,776 +100	+6%	+$28.5K	0.42%	36
2018 Q2	$455K	Sell	1,676 -875	-34%	-$236K	0.4%	37
2018 Q1	$671K	Hold	2,551	–	–	0.62%	33
2017 Q4	$681K	Buy	+2,551	New	+$663K	0.65%	35

Other funds holding SPY

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

Northstar Capital Management's SPY Position: Q3 2019 in Review

Northstar Capital Management reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 24% in Q3 2019, selling an estimated $127K and leaving 1,346 shares worth $399K. The position accounts for 0.36% of the portfolio, ranked #36.

Northstar Capital Management first reported a position in SPY in Q4 2017 and has held it in 8 quarters since. The position peaked at $681K in Q4 2017. 2,158 funds tracked by Wall St. Rank hold SPY as of Q3 2019.

Northstar Capital Management held 1,346 shares of State Street SPDR S&P 500 ETF Trust worth $399K as of Q3 2019.
Northstar Capital Management sold 430 State Street SPDR S&P 500 ETF Trust shares in Q3 2019, an estimated $127K.
State Street SPDR S&P 500 ETF Trust made up 0.36% of Northstar Capital Management's portfolio in Q3 2019, its #36 holding.
Northstar Capital Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2017 and has held it in 8 quarters since.
Northstar Capital Management's State Street SPDR S&P 500 ETF Trust position peaked at $681K in Q4 2017.
2,158 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2019.

Based on Northstar Capital Management's 13F filing for Q3 2019, filed 7 Nov 2019.