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

Oakwood 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 Q2	$293K	Buy	685 +70	+11%	+$29.2K	0.08%	56
2021 Q1	$244K	Sell	615 -525	-46%	-$202K	0.07%	54
2020 Q4	$426K	Sell	1,140 -225	-16%	-$79.8K	0.13%	55
2020 Q3	$457K	Buy	1,365 +512	+60%	+$170K	0.17%	49
2020 Q2	$263K	Buy	+853	New	+$250K	0.11%	49

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

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

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

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

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

Oakwood Capital Management's SPY Position: Q2 2021 in Review

Oakwood Capital Management increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 11% in Q2 2021, buying an estimated $29.2K and bringing the position to 685 shares worth $293K. The position accounts for 0.08% of the portfolio, ranked #56.

Oakwood Capital Management first reported a position in SPY in Q2 2020 and has held it in 5 quarters since. The position peaked at $457K in Q3 2020. 2,731 funds tracked by Wall St. Rank hold SPY as of Q2 2021.

Oakwood Capital Management held 685 shares of State Street SPDR S&P 500 ETF Trust worth $293K as of Q2 2021.
Oakwood Capital Management bought 70 State Street SPDR S&P 500 ETF Trust shares in Q2 2021, an estimated $29.2K.
State Street SPDR S&P 500 ETF Trust made up 0.08% of Oakwood Capital Management's portfolio in Q2 2021, its #56 holding.
Oakwood Capital Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2020 and has held it in 5 quarters since.
Oakwood Capital Management's State Street SPDR S&P 500 ETF Trust position peaked at $457K in Q3 2020.
2,731 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2021.

Based on Oakwood Capital Management's 13F filing for Q2 2021, filed 22 Jul 2021.