Osborn Williams & Donohoe’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Osborn Williams & Donohoe’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	-4,132	Closed	-$1.33M	–	295
2019 Q4	$1.33M	Buy	4,132 +18	+0.4%	+$5.54K	0.13%	142
2019 Q3	$1.22M	Sell	4,114 -1,724	-30%	-$509K	0.12%	156
2019 Q2	$1.71M	Sell	5,838 -7	-0.1%	-$2.02K	0.18%	134
2019 Q1	$1.69M	Buy	+5,845	New	+$1.59M	0.17%	140
2017 Q2	–	Sell	-1,099	Closed	-$259K	–	226
2017 Q1	$259K	Hold	1,099	–	–	0.05%	194
2016 Q4	$246K	Sell	1,099 -15	-1%	-$3.28K	0.05%	197
2016 Q3	$241K	Buy	+1,114	New	+$241K	0.05%	198
2014 Q1	–	Sell	-1,117	Closed	-$206K	–	228
2013 Q4	$206K	Buy	+1,117	New	+$198K	0.05%	212

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

Osborn Williams & Donohoe's SPY Position: Q1 2020 in Review

Osborn Williams & Donohoe sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q1 2020, closing a stake of 4,132 shares — an estimated $1.33M sold.

Osborn Williams & Donohoe first reported a position in SPY in Q4 2013 and held it in 8 quarters. The position peaked at $1.71M in Q2 2019. 2,408 funds tracked by Wall St. Rank hold SPY as of Q1 2020.

Osborn Williams & Donohoe reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q1 2020 after selling out during the quarter.
Osborn Williams & Donohoe sold 4,132 State Street SPDR S&P 500 ETF Trust shares in Q1 2020, an estimated $1.33M.
Osborn Williams & Donohoe first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2013 and held it in 8 quarters.
Osborn Williams & Donohoe's State Street SPDR S&P 500 ETF Trust position peaked at $1.71M in Q2 2019.
2,408 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2020.

Based on Osborn Williams & Donohoe's 13F filing for Q1 2020, filed 4 May 2020.