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

Orser 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
2020 Q1	–	Sell	-1,314	Closed	-$422K	–	76
2019 Q4	$422K	Hold	1,314	–	–	0.41%	53
2019 Q3	$392K	Buy	1,314 +584	+80%	+$173K	0.46%	46
2019 Q2	$220K	Sell	730 -20	-3%	-$5.76K	0.23%	66
2019 Q1	$212K	Sell	750 -240	-24%	-$65.2K	0.23%	66
2018 Q4	$274K	Hold	990	–	–	0.32%	62
2018 Q3	$274K	Sell	990 -180	-15%	-$51.3K	0.26%	73
2018 Q2	$327K	Sell	1,170 -60	-5%	-$16.2K	0.28%	80
2018 Q1	$328K	Sell	1,230 -3,270	-73%	-$892K	0.3%	83
2017 Q4	$1.25M	Buy	+4,500	New	+$1.17M	1.12%	42

Other funds holding SPY

JP Morgan Chase New York $1.56T AUM 27.86% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Orser Capital Management's SPY Position: Q1 2020 in Review

Orser Capital Management sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q1 2020, closing a stake of 1,314 shares — an estimated $422K sold.

Orser Capital Management first reported a position in SPY in Q4 2017 and held it in 9 quarters. The position peaked at $1.25M in Q4 2017. 2,408 funds tracked by Wall St. Rank hold SPY as of Q1 2020.

Orser Capital Management reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q1 2020 after selling out during the quarter.
Orser Capital Management sold 1,314 State Street SPDR S&P 500 ETF Trust shares in Q1 2020, an estimated $422K.
Orser Capital Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2017 and held it in 9 quarters.
Orser Capital Management's State Street SPDR S&P 500 ETF Trust position peaked at $1.25M in Q4 2017.
2,408 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2020.

Based on Orser Capital Management's 13F filing for Q1 2020, filed 8 May 2020.