PagnatoKarp Partners’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

PagnatoKarp Partners’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
2019 Q2	–	Sell	-20,000	Closed	-$7K	–	211
2019 Q1	$7K	Buy	+20,000	New	+$5.43M	﹤0.01%	192
2018 Q4	–	Sell	-20,000	Closed	-$10K	–	194
2018 Q3	$10K	Buy	20,000 +19,800	+9,900%	+$5.64M	﹤0.01%	182
2018 Q2	$7K	Buy	+200	New	+$54K	﹤0.01%	147
2017 Q4	–	Sell	-250,000	Closed	-$62.8M	–	139
2017 Q3	$62.8M	Buy	+250,000	New	+$61.6M	15.93%	1

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

PagnatoKarp Partners's SPY Position: Q2 2020 in Review

PagnatoKarp Partners sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q2 2020, closing a stake of 166,556 shares — an estimated $43.2M sold.

PagnatoKarp Partners first reported a position in SPY in Q4 2016 and held it in 14 quarters. The position peaked at $76.9M in Q4 2019. 2,409 funds tracked by Wall St. Rank hold SPY as of Q2 2020.

PagnatoKarp Partners reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q2 2020 after selling out during the quarter.
PagnatoKarp Partners sold 166,556 State Street SPDR S&P 500 ETF Trust shares in Q2 2020, an estimated $43.2M.
PagnatoKarp Partners first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2016 and held it in 14 quarters.
PagnatoKarp Partners's State Street SPDR S&P 500 ETF Trust position peaked at $76.9M in Q4 2019.
2,409 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2020.

Based on PagnatoKarp Partners's 13F filing for Q2 2020.