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

Northstar Wealth Partners’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 Q3	$7.32M	Buy	21,849 +382	+2%	+$127K	3.41%	2
2020 Q2	$6.62M	Buy	21,467 +782	+4%	+$229K	2.76%	3
2020 Q1	$5.33M	Buy	20,685 +7,552	+58%	+$2.3M	2.71%	4
2019 Q4	$4.23M	Sell	13,133 -8,005	-38%	-$2.46M	1.73%	12
2019 Q3	$6.27M	Buy	21,138 +3,455	+20%	+$1.02M	2.75%	2
2019 Q2	$5.18M	Sell	17,683 -1,344	-7%	-$387K	2.31%	6
2019 Q1	$5.38M	Sell	19,027 -1,085	-5%	-$295K	2.46%	4
2018 Q4	$5.03M	Sell	20,112 -1,512	-7%	-$408K	2.64%	5
2018 Q3	$6.29M	Buy	21,624 +379	+2%	+$108K	3.01%	1
2018 Q2	$5.76M	Sell	21,245 -2,390	-10%	-$645K	2.88%	1
2018 Q1	$6.22M	Sell	23,635 -3,619	-13%	-$988K	3.18%	1
2017 Q4	$7.46M	Buy	27,254 +2,671	+11%	+$695K	6.63%	1
2017 Q3	$6.24M	Buy	24,583 +991	+4%	+$244K	6.09%	1
2017 Q2	$5.72M	Sell	23,592 -22	-0.1%	-$5.27K	5.22%	1
2017 Q1	$5.54M	Buy	+23,614	New	+$5.49M	5.16%	1

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

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Northstar Wealth Partners's SPY Position: Q3 2020 in Review

Northstar Wealth Partners increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 1.8% in Q3 2020, buying an estimated $127K and bringing the position to 21,849 shares worth $7.32M. The position accounts for 3.41% of the portfolio, ranked #2.

Northstar Wealth Partners first reported a position in SPY in Q1 2017 and has held it in 15 quarters since. The position peaked at $7.46M in Q4 2017. 2,434 funds tracked by Wall St. Rank hold SPY as of Q3 2020.

Northstar Wealth Partners held 21,849 shares of State Street SPDR S&P 500 ETF Trust worth $7.32M as of Q3 2020.
Northstar Wealth Partners bought 382 State Street SPDR S&P 500 ETF Trust shares in Q3 2020, an estimated $127K.
State Street SPDR S&P 500 ETF Trust made up 3.41% of Northstar Wealth Partners's portfolio in Q3 2020, its #2 holding.
Northstar Wealth Partners first reported a position in State Street SPDR S&P 500 ETF Trust in Q1 2017 and has held it in 15 quarters since.
Northstar Wealth Partners's State Street SPDR S&P 500 ETF Trust position peaked at $7.46M in Q4 2017.
2,434 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2020.

Based on Northstar Wealth Partners's 13F filing for Q3 2020, filed 13 Nov 2020.