Paracle Advisors’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Paracle Advisors’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 Q1	$870K	Buy	2,196 +67	+3%	+$25.8K	0.16%	51
2020 Q4	$795K	Sell	2,129 -385	-15%	-$137K	0.15%	55
2020 Q3	$841K	Hold	2,514	–	–	0.18%	50
2020 Q2	$775K	Buy	2,514 +385	+18%	+$113K	0.18%	49
2020 Q1	$548K	Buy	+2,129	New	+$649K	0.15%	52
2019 Q4	–	Sell	-2,088	Closed	-$619K	–	62
2019 Q3	$619K	Buy	2,088 +439	+27%	+$130K	0.15%	41
2019 Q2	$483K	Hold	1,649	–	–	0.12%	43
2019 Q1	$465K	Hold	1,649	–	–	0.12%	43
2018 Q4	$412K	Buy	1,649 +426	+35%	+$115K	0.12%	44
2018 Q3	$355K	Buy	1,223 +93	+8%	+$26.5K	0.1%	43
2018 Q2	$306K	Hold	1,130	–	–	0.1%	41
2018 Q1	$297K	Hold	1,130	–	–	0.1%	42
2017 Q4	$301K	Hold	1,130	–	–	0.1%	40
2017 Q3	$283K	Hold	1,130	–	–	0.1%	43
2017 Q2	$273K	Hold	1,130	–	–	0.1%	40
2017 Q1	$266K	Hold	1,130	–	–	0.1%	42
2016 Q4	$252K	Hold	1,130	–	–	0.1%	45
2016 Q3	$244K	Buy	+1,130	New	+$244K	0.11%	42
2016 Q2	–	Sell	-1,209	Closed	-$248K	–	41
2016 Q1	$248K	Hold	1,209	–	–	0.13%	41
2015 Q4	$246K	Hold	1,209	–	–	0.14%	36
2015 Q3	$231K	Hold	1,209	–	–	0.14%	36
2015 Q2	$249K	Hold	1,209	–	–	0.16%	31
2015 Q1	$249K	Hold	1,209	–	–	0.16%	32
2014 Q4	$248K	Hold	1,209	–	–	0.16%	37
2014 Q3	$238K	Buy	+1,209	New	+$239K	0.19%	36

Other funds holding SPY

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Paracle Advisors's SPY Position: Q1 2021 in Review

Paracle Advisors increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 3.1% in Q1 2021, buying an estimated $25.8K and bringing the position to 2,196 shares worth $870K. The position accounts for 0.16% of the portfolio, ranked #51.

Paracle Advisors first reported a position in SPY in Q3 2014 and has held it in 25 quarters since. 2,720 funds tracked by Wall St. Rank hold SPY as of Q1 2021.

Paracle Advisors held 2,196 shares of State Street SPDR S&P 500 ETF Trust worth $870K as of Q1 2021.
Paracle Advisors bought 67 State Street SPDR S&P 500 ETF Trust shares in Q1 2021, an estimated $25.8K.
State Street SPDR S&P 500 ETF Trust made up 0.16% of Paracle Advisors's portfolio in Q1 2021, its #51 holding.
Paracle Advisors first reported a position in State Street SPDR S&P 500 ETF Trust in Q3 2014 and has held it in 25 quarters since.
2,720 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2021.

Based on Paracle Advisors's 13F filing for Q1 2021, filed 13 May 2021.