Paul John Balson’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q4
$7.34M Buy
19,629
+1,791
+10% +$635K 1.51% 5
2020
Q3
$5.97M Sell
17,838
-527
-3% -$175K 1.48% 6
2020
Q2
$5.66M Sell
18,365
-70
-0.4% -$20.5K 2.13% 4
2020
Q1
$4.75M Buy
+18,435
New +$5.62M 2.54% 4

Other funds holding SPY

Paul John Balson's SPY Position: Q4 2020 in Review

Paul John Balson increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 10% in Q4 2020, buying an estimated $635K and bringing the position to 19,629 shares worth $7.34M. The position accounts for 1.51% of the portfolio, ranked #5.

Paul John Balson first reported a position in SPY in Q1 2020 and has held it in 4 quarters since. 2,719 funds tracked by Wall St. Rank hold SPY as of Q4 2020.

  • Paul John Balson held 19,629 shares of State Street SPDR S&P 500 ETF Trust worth $7.34M as of Q4 2020.
  • Paul John Balson bought 1,791 State Street SPDR S&P 500 ETF Trust shares in Q4 2020, an estimated $635K.
  • State Street SPDR S&P 500 ETF Trust made up 1.51% of Paul John Balson's portfolio in Q4 2020, its #5 holding.
  • Paul John Balson first reported a position in State Street SPDR S&P 500 ETF Trust in Q1 2020 and has held it in 4 quarters since.
  • 2,719 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q4 2020.

Based on Paul John Balson's 13F filing for Q4 2020, filed 17 Feb 2021.