Price Wealth’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Price Wealth’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	$37.6M	Sell	112,277 -6,923	-6%	-$2.29M	10.53%	2
2020 Q2	$36.8M	Buy	119,200 +11,614	+11%	+$3.4M	10.88%	2
2020 Q1	$27.7M	Buy	107,586 +16,953	+19%	+$5.17M	10.06%	2
2019 Q4	$29.2M	Buy	90,633 +1,754	+2%	+$540K	9.09%	3
2019 Q3	$26.4M	Buy	88,879 +1,507	+2%	+$445K	8.62%	3
2019 Q2	$25.6M	Buy	87,372 +713	+0.8%	+$205K	8.28%	2
2019 Q1	$24.5M	Buy	86,659 +381	+0.4%	+$104K	9.4%	2
2018 Q4	$21.6M	Buy	86,278 +418	+0.5%	+$113K	9.08%	3
2018 Q3	$25M	Buy	85,860 +378	+0.4%	+$108K	9.3%	5
2018 Q2	$23.2M	Buy	85,482 +1,179	+1%	+$318K	8.82%	5
2018 Q1	$22.2M	Sell	84,303 -4,337	-5%	-$1.18M	13.28%	3
2017 Q4	$23.7M	Buy	+88,640	New	+$23.1M	15.49%	3

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

Price Wealth's SPY Position: Q3 2020 in Review

Price Wealth reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 5.8% in Q3 2020, selling an estimated $2.29M and leaving 112,277 shares worth $37.6M. The position accounts for 10.53% of the portfolio, ranked #2.

Price Wealth first reported a position in SPY in Q4 2017 and has held it in 12 quarters since. 2,433 funds tracked by Wall St. Rank hold SPY as of Q3 2020.

Price Wealth held 112,277 shares of State Street SPDR S&P 500 ETF Trust worth $37.6M as of Q3 2020.
Price Wealth sold 6,923 State Street SPDR S&P 500 ETF Trust shares in Q3 2020, an estimated $2.29M.
State Street SPDR S&P 500 ETF Trust made up 10.53% of Price Wealth's portfolio in Q3 2020, its #2 holding.
Price Wealth first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2017 and has held it in 12 quarters since.
2,433 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2020.

Based on Price Wealth's 13F filing for Q3 2020, filed 22 Oct 2020.