Partnervest Advisory Services’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Partnervest Advisory Services’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 Q3	$10K	Buy	4,400 +3,800	+633%	+$1.26M	﹤0.01%	248
2020 Q2	$4K	Buy	+600	New	+$176K	﹤0.01%	223
2020 Q1	–	Sell	-732,100	Closed	-$30K	–	251
2019 Q4	$30K	Buy	732,100 +724,000	+8,938%	+$223M	0.01%	233
2019 Q3	$16K	Sell	8,100 -900	-10%	-$266K	0.01%	252
2019 Q2	$11K	Sell	9,000 -1,181,000	-99%	-$340M	﹤0.01%	229
2019 Q1	$16K	Buy	+1,190,000	New	+$323M	0.01%	231
2017 Q4	–	Sell	-11,200	Closed	-$44K	–	197
2017 Q3	$44K	Sell	11,200 -1,600	-13%	-$394K	0.02%	182
2017 Q2	$69K	Buy	12,800 +2,000	+19%	+$479K	0.03%	200
2017 Q1	$33K	Sell	10,800 -3,900	-27%	-$906K	0.01%	197
2016 Q4	$93K	Sell	14,700 -2,100	-13%	-$459K	0.04%	197
2016 Q3	$52K	Sell	16,800 -900	-5%	-$195K	0.02%	195
2016 Q2	$83K	Sell	17,700 -58,336	-77%	-$12.1M	0.04%	193
2016 Q1	$12M	Buy	+76,036	New	+$14.8M	6.28%	3
2015 Q1	–	Sell	-52,600	Closed	-$6K	–	180
2014 Q4	$6K	Buy	+52,600	New	+$10.6M	﹤0.01%	160
2014 Q3	–	Sell	-35,560	Closed	-$115K	–	703
2014 Q2	$115K	Sell	35,560 -117,440	-77%	-$22.3M	0.05%	226
2014 Q1	$83K	Buy	+153,000	New	+$28.1M	0.04%	259

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

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 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

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

Partnervest Advisory Services's SPY Position: Q3 2020 in Review

Partnervest Advisory Services increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 12% in Q3 2020, buying an estimated $6.26M and bringing the position to 173,130 shares worth $58M. The position accounts for 18.39% of the portfolio, ranked #1.

Partnervest Advisory Services first reported a position in SPY in Q2 2013 and has held it in 30 quarters since. The position peaked at $75.1M in Q4 2019. 2,433 funds tracked by Wall St. Rank hold SPY as of Q3 2020.

Partnervest Advisory Services held 173,130 shares of State Street SPDR S&P 500 ETF Trust worth $58M as of Q3 2020.
Partnervest Advisory Services bought 18,893 State Street SPDR S&P 500 ETF Trust shares in Q3 2020, an estimated $6.26M.
State Street SPDR S&P 500 ETF Trust made up 18.39% of Partnervest Advisory Services's portfolio in Q3 2020, its #1 holding.
Partnervest Advisory Services first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and has held it in 30 quarters since.
Partnervest Advisory Services's State Street SPDR S&P 500 ETF Trust position peaked at $75.1M in Q4 2019.
2,433 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2020.

Based on Partnervest Advisory Services's 13F filing for Q3 2020, filed 3 Nov 2020.