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

Optimal Asset 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	-1,794	Closed	-$601K	–	400
2020 Q3	$601K	Buy	1,794 +21	+1%	+$6.96K	0.09%	317
2020 Q2	$547K	Buy	1,773 +506	+40%	+$148K	0.09%	315
2020 Q1	$327	Buy	+1,267	New	+$386K	0.03%	380

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

Optimal Asset Management's SPY Position: Q4 2020 in Review

Optimal Asset Management sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q4 2020, closing a stake of 1,794 shares — an estimated $601K sold.

Optimal Asset Management first reported a position in SPY in Q1 2020 and held it in 3 quarters. The position peaked at $601K in Q3 2020. 2,720 funds tracked by Wall St. Rank hold SPY as of Q4 2020.

Optimal Asset Management reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q4 2020 after selling out during the quarter.
Optimal Asset Management sold 1,794 State Street SPDR S&P 500 ETF Trust shares in Q4 2020, an estimated $601K.
Optimal Asset Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q1 2020 and held it in 3 quarters.
Optimal Asset Management's State Street SPDR S&P 500 ETF Trust position peaked at $601K in Q3 2020.
2,720 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q4 2020.

Based on Optimal Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.