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

Old Dominion 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 Q3	$4.31M	Sell	10,046 -36	-0.4%	-$15.9K	0.92%	36
2021 Q2	$4.32M	Buy	10,082 +220	+2%	+$91.8K	0.92%	36
2021 Q1	$3.91M	Buy	9,862 +94	+1%	+$36.3K	0.91%	37
2020 Q4	$3.65M	Buy	9,768 +36	+0.4%	+$12.8K	0.91%	38
2020 Q3	$3.26M	Buy	9,732 +69	+0.7%	+$22.9K	0.92%	33
2020 Q2	$2.98M	Buy	9,663 +205	+2%	+$60K	0.92%	30
2020 Q1	$2.44M	Buy	9,458 +233	+3%	+$71.1K	1%	35
2019 Q4	$2.97M	Buy	9,225 +408	+5%	+$126K	0.96%	37
2019 Q3	$2.62M	Buy	8,817 +402	+5%	+$119K	0.87%	37
2019 Q2	$2.47M	Buy	8,415 +505	+6%	+$145K	0.85%	41
2019 Q1	$2.33M	Buy	7,910 +1,695	+27%	+$460K	0.79%	45
2018 Q4	$1.55M	Buy	6,215 +2,905	+88%	+$783K	0.56%	54
2018 Q3	$862K	Buy	+3,310	New	+$943K	0.26%	89

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

HSBC Holdings London, United Kingdom $192B AUM 27.2% 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

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

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

Old Dominion Capital Management's SPY Position: Q3 2021 in Review

Old Dominion Capital Management reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.36% in Q3 2021, selling an estimated $15.9K and leaving 10,046 shares worth $4.31M. The position accounts for 0.92% of the portfolio, ranked #36.

Old Dominion Capital Management first reported a position in SPY in Q3 2018 and has held it in 13 quarters since. The position peaked at $4.32M in Q2 2021. 2,745 funds tracked by Wall St. Rank hold SPY as of Q3 2021.

Old Dominion Capital Management held 10,046 shares of State Street SPDR S&P 500 ETF Trust worth $4.31M as of Q3 2021.
Old Dominion Capital Management sold 36 State Street SPDR S&P 500 ETF Trust shares in Q3 2021, an estimated $15.9K.
State Street SPDR S&P 500 ETF Trust made up 0.92% of Old Dominion Capital Management's portfolio in Q3 2021, its #36 holding.
Old Dominion Capital Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q3 2018 and has held it in 13 quarters since.
Old Dominion Capital Management's State Street SPDR S&P 500 ETF Trust position peaked at $4.32M in Q2 2021.
2,745 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2021.

Based on Old Dominion Capital Management's 13F filing for Q3 2021, filed 8 Oct 2021.