Private Vista’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Private Vista’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 Q2	$6.02M	Sell	19,508 -1,420	-7%	-$416K	2.91%	7
2020 Q1	$5.39M	Buy	20,928 +2,469	+13%	+$753K	2.04%	10
2019 Q4	$5.94M	Sell	18,459 -2,336	-11%	-$719K	1.6%	13
2019 Q3	$6.17M	Buy	20,795 +2,395	+13%	+$708K	1.64%	13
2019 Q2	$5.39M	Sell	18,400 -2,349	-11%	-$676K	1.35%	14
2019 Q1	$5.86M	Sell	20,749 -3,737	-15%	-$1.02M	1.44%	15
2018 Q4	$6.12M	Buy	24,486 +4,691	+24%	+$1.26M	1.42%	15
2018 Q3	$5.75M	Sell	19,795 -939	-5%	-$267K	1.18%	17
2018 Q2	$5.63M	Sell	20,734 -567	-3%	-$153K	1.3%	16
2018 Q1	$5.61M	Buy	+21,301	New	+$5.81M	1.64%	12
2017 Q4	–	Sell	-21,760	Closed	-$5.47M	–	106
2017 Q3	$5.47M	Buy	21,760 +12,034	+124%	+$2.97M	1.2%	19
2017 Q2	$2.39M	Buy	9,726 +1,618	+20%	+$388K	0.58%	25
2017 Q1	$1.93M	Buy	8,108 +909	+13%	+$211K	0.48%	26
2016 Q4	$1.65M	Buy	7,199 +536	+8%	+$117K	0.48%	20
2016 Q3	$1.4M	Buy	6,663 +605	+10%	+$131K	0.35%	29
2016 Q2	$1.29M	Hold	6,058	–	–	0.43%	13
2016 Q1	$1.25M	Buy	6,058 +57	+0.9%	+$11.1K	0.44%	12
2015 Q4	$1.11M	Buy	+6,001	New	+$1.23M	0.51%	15

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Private Vista's SPY Position: Q2 2020 in Review

Private Vista reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 6.8% in Q2 2020, selling an estimated $416K and leaving 19,508 shares worth $6.02M. The position accounts for 2.91% of the portfolio, ranked #7.

Private Vista first reported a position in SPY in Q4 2015 and has held it in 18 quarters since. The position peaked at $6.17M in Q3 2019. 2,408 funds tracked by Wall St. Rank hold SPY as of Q2 2020.

Private Vista held 19,508 shares of State Street SPDR S&P 500 ETF Trust worth $6.02M as of Q2 2020.
Private Vista sold 1,420 State Street SPDR S&P 500 ETF Trust shares in Q2 2020, an estimated $416K.
State Street SPDR S&P 500 ETF Trust made up 2.91% of Private Vista's portfolio in Q2 2020, its #7 holding.
Private Vista first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2015 and has held it in 18 quarters since.
Private Vista's State Street SPDR S&P 500 ETF Trust position peaked at $6.17M in Q3 2019.
2,408 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2020.

Based on Private Vista's 13F filing for Q2 2020, filed 31 Jul 2020.