Princeton Portfolio Strategies Group’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Princeton Portfolio Strategies Group’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 Q2	$5.51M	Buy	12,883 +6,129	+91%	+$2.56M	1.07%	33
2021 Q1	$2.68M	Sell	6,754 -2,686	-28%	-$1.04M	0.52%	48
2020 Q4	$3.53M	Buy	9,440 +271	+3%	+$96.1K	0.7%	41
2020 Q3	$3.07M	Buy	9,169 +1,991	+28%	+$660K	0.67%	41
2020 Q2	$2.21M	Sell	7,178 -1,114	-13%	-$326K	0.53%	50
2020 Q1	$2.14M	Sell	8,292 -2,594	-24%	-$791K	0.62%	43
2019 Q4	$3.5M	Buy	10,886 +900	+9%	+$277K	0.83%	37
2019 Q3	$2.96M	Buy	9,986 +2,774	+38%	+$820K	0.74%	40
2019 Q2	$2.11M	Buy	7,212 +2,858	+66%	+$823K	0.54%	52
2019 Q1	$1.23M	Sell	4,354 -1,672	-28%	-$454K	0.33%	76
2018 Q4	$1.51M	Buy	6,026 +484	+9%	+$131K	0.47%	57
2018 Q3	$1.61M	Buy	5,542 +3,018	+120%	+$859K	0.42%	67
2018 Q2	$685K	Sell	2,524 -1,178	-32%	-$318K	0.2%	104
2018 Q1	$974K	Buy	3,702 +939	+34%	+$256K	0.28%	91
2017 Q4	$737K	Buy	2,763 +14	+0.5%	+$3.64K	0.2%	108
2017 Q3	$691K	Buy	2,749 +1,224	+80%	+$302K	0.19%	115
2017 Q2	$369K	Sell	1,525 -613	-29%	-$147K	0.11%	131
2017 Q1	$504K	Sell	2,138 -562	-21%	-$131K	0.15%	120
2016 Q4	$604K	Buy	+2,700	New	+$590K	0.19%	104
2015 Q3	–	Sell	-1,450	Closed	-$298K	–	140
2015 Q2	$298K	Buy	+1,450	New	+$305K	0.1%	115

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

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Princeton Portfolio Strategies Group's SPY Position: Q2 2021 in Review

Princeton Portfolio Strategies Group increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 91% in Q2 2021, buying an estimated $2.56M and bringing the position to 12,883 shares worth $5.51M. The position accounts for 1.07% of the portfolio, ranked #33.

Princeton Portfolio Strategies Group first reported a position in SPY in Q2 2015 and has held it in 20 quarters since. 2,731 funds tracked by Wall St. Rank hold SPY as of Q2 2021.

Princeton Portfolio Strategies Group held 12,883 shares of State Street SPDR S&P 500 ETF Trust worth $5.51M as of Q2 2021.
Princeton Portfolio Strategies Group bought 6,129 State Street SPDR S&P 500 ETF Trust shares in Q2 2021, an estimated $2.56M.
State Street SPDR S&P 500 ETF Trust made up 1.07% of Princeton Portfolio Strategies Group's portfolio in Q2 2021, its #33 holding.
Princeton Portfolio Strategies Group first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2015 and has held it in 20 quarters since.
2,731 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2021.

Based on Princeton Portfolio Strategies Group's 13F filing for Q2 2021, filed 2 Aug 2021.