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

NuWave Investment 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
2020 Q4	–	Sell	-3,593	Closed	-$1.2M	–	501
2020 Q3	$1.2M	Sell	3,593 -5,197	-59%	-$1.72M	1.85%	2
2020 Q2	$2.71M	Sell	8,790 -43,288	-83%	-$12.7M	3.57%	1
2020 Q1	$13.4M	Buy	52,078 +50,156	+2,610%	+$15.3M	29.29%	1
2019 Q4	$619K	Sell	1,922 -1,063	-36%	-$327K	0.6%	56
2019 Q3	$875K	Buy	+2,985	New	+$882K	0.87%	25
2019 Q2	–	Sell	-932	Closed	-$263K	–	432
2019 Q1	$263K	Sell	932 -72	-7%	-$19.6K	0.31%	115
2018 Q4	$251K	Buy	1,004 +395	+65%	+$107K	0.43%	91
2018 Q3	$177K	Buy	609 +450	+283%	+$128K	0.27%	136
2018 Q2	$43K	Buy	+159	New	+$42.9K	0.06%	196
2018 Q1	–	Sell	-226	Closed	-$60K	–	344
2017 Q4	$60K	Buy	+226	New	+$58.8K	0.07%	197
2014 Q3	$113K	Buy	574 +421	+275%	+$83.2K	0.32%	109
2014 Q2	$30K	Buy	153 +30	+24%	+$5.7K	0.08%	188
2014 Q1	$23K	Buy	123 +47	+62%	+$8.63K	0.07%	195
2013 Q4	$14K	Sell	76 -2,806	-97%	-$497K	0.01%	224
2013 Q3	$485K	Buy	2,882 +2,806	+3,692%	+$470K	0.44%	83
2013 Q2	$12K	Buy	+76	New	+$12.2K	0.01%	251

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

NuWave Investment Management's SPY Position: Q4 2020 in Review

NuWave Investment Management sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q4 2020, closing a stake of 3,593 shares — an estimated $1.2M sold.

NuWave Investment Management first reported a position in SPY in Q2 2013 and held it in 16 quarters. The position peaked at $13.4M in Q1 2020. 2,720 funds tracked by Wall St. Rank hold SPY as of Q4 2020.

NuWave Investment Management reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q4 2020 after selling out during the quarter.
NuWave Investment Management sold 3,593 State Street SPDR S&P 500 ETF Trust shares in Q4 2020, an estimated $1.2M.
NuWave Investment Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and held it in 16 quarters.
NuWave Investment Management's State Street SPDR S&P 500 ETF Trust position peaked at $13.4M in Q1 2020.
2,720 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q4 2020.

Based on NuWave Investment Management's 13F filing for Q4 2020, filed 11 Jan 2021.