Pineno Levin & Ford Asset Management’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Pineno Levin & Ford Asset 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 Q4	$787K	Hold	1,658	–	–	0.23%	69
2021 Q3	$712K	Sell	1,658 -17	-1%	-$7.5K	0.23%	70
2021 Q2	$717K	Hold	1,675	–	–	0.23%	69
2021 Q1	$664K	Sell	1,675 -699	-29%	-$270K	0.23%	67
2020 Q4	$888K	Hold	2,374	–	–	0.32%	59
2020 Q3	$795K	Buy	2,374 +1,132	+91%	+$375K	0.32%	57
2020 Q2	$383K	Hold	1,242	–	–	0.17%	73
2020 Q1	$320K	Hold	1,242	–	–	0.16%	74
2019 Q4	$400K	Hold	1,242	–	–	0.15%	77
2019 Q3	$369K	Hold	1,242	–	–	0.15%	82
2019 Q2	$364K	Buy	+1,242	New	+$358K	0.14%	80

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

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Pineno Levin & Ford Asset Management's SPY Position: Q4 2021 in Review

Pineno Levin & Ford Asset Management held its State Street SPDR S&P 500 ETF Trust (SPY) position steady in Q4 2021 at 1,658 shares worth $787K. The position accounts for 0.23% of the portfolio, ranked #69.

Pineno Levin & Ford Asset Management first reported a position in SPY in Q2 2019 and has held it in 11 quarters since. The position peaked at $888K in Q4 2020. 3,170 funds tracked by Wall St. Rank hold SPY as of Q4 2021.

Pineno Levin & Ford Asset Management held 1,658 shares of State Street SPDR S&P 500 ETF Trust worth $787K as of Q4 2021.
Pineno Levin & Ford Asset Management left its State Street SPDR S&P 500 ETF Trust share count unchanged in Q4 2021.
State Street SPDR S&P 500 ETF Trust made up 0.23% of Pineno Levin & Ford Asset Management's portfolio in Q4 2021, its #69 holding.
Pineno Levin & Ford Asset Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2019 and has held it in 11 quarters since.
Pineno Levin & Ford Asset Management's State Street SPDR S&P 500 ETF Trust position peaked at $888K in Q4 2020.
3,170 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q4 2021.

Based on Pineno Levin & Ford Asset Management's 13F filing for Q4 2021, filed 21 Jan 2022.