Pillar Pacific Capital Management’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Pillar Pacific Capital Management’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	$906K	Sell	2,287 -64	-3%	-$24.7K	0.07%	149
2020 Q4	$879K	Sell	2,351 -725	-24%	-$257K	0.07%	155
2020 Q3	$1.03M	Buy	3,076 +850	+38%	+$282K	0.1%	134
2020 Q2	$686K	Sell	2,226 -54	-2%	-$15.8K	0.07%	157
2020 Q1	$588K	Buy	2,280 +20	+0.9%	+$6.1K	0.08%	151
2019 Q4	$727K	Sell	2,260 -1,796	-44%	-$553K	0.07%	156
2019 Q3	$1.2M	Buy	4,056 +1,750	+76%	+$517K	0.14%	130
2019 Q2	$676K	Hold	2,306	–	–	0.08%	160
2019 Q1	$651K	Sell	2,306 -400	-15%	-$109K	0.08%	156
2018 Q4	$676K	Buy	2,706 +497	+22%	+$134K	0.09%	150
2018 Q3	$642K	Hold	2,209	–	–	0.07%	162
2018 Q2	$599K	Buy	2,209 +64	+3%	+$17.3K	0.07%	166
2018 Q1	$564K	Sell	2,145 -278	-11%	-$75.9K	0.07%	165
2017 Q4	$647K	Buy	2,423 +402	+20%	+$105K	0.08%	154
2017 Q3	$508K	Hold	2,021	–	–	0.07%	174
2017 Q2	$489K	Buy	2,021 +602	+42%	+$144K	0.07%	172
2017 Q1	$334K	Buy	1,419 +150	+12%	+$34.9K	0.05%	222
2016 Q4	$284K	Buy	+1,269	New	+$277K	0.04%	242
2016 Q3	–	Sell	-1,856	Closed	-$389K	–	303
2016 Q2	$389K	Buy	1,856 +485	+35%	+$101K	0.07%	181
2016 Q1	$282K	Buy	+1,371	New	+$268K	0.05%	228

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

Pillar Pacific Capital Management's SPY Position: Q1 2021 in Review

Pillar Pacific Capital Management reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 2.7% in Q1 2021, selling an estimated $24.7K and leaving 2,287 shares worth $906K. The position accounts for 0.07% of the portfolio, ranked #149.

Pillar Pacific Capital Management first reported a position in SPY in Q1 2016 and has held it in 20 quarters since. The position peaked at $1.2M in Q3 2019. 2,720 funds tracked by Wall St. Rank hold SPY as of Q1 2021.

Pillar Pacific Capital Management held 2,287 shares of State Street SPDR S&P 500 ETF Trust worth $906K as of Q1 2021.
Pillar Pacific Capital Management sold 64 State Street SPDR S&P 500 ETF Trust shares in Q1 2021, an estimated $24.7K.
State Street SPDR S&P 500 ETF Trust made up 0.07% of Pillar Pacific Capital Management's portfolio in Q1 2021, its #149 holding.
Pillar Pacific Capital Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q1 2016 and has held it in 20 quarters since.
Pillar Pacific Capital Management's State Street SPDR S&P 500 ETF Trust position peaked at $1.2M in Q3 2019.
2,720 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2021.

Based on Pillar Pacific Capital Management's 13F filing for Q1 2021, filed 4 May 2021.