Private Wealth Advisors (Pennsylvania)’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Private Wealth Advisors (Pennsylvania)’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 Q4	$6.07M	Sell	16,232 -2,348	-13%	-$833K	3.46%	7
2020 Q3	$6.22M	Sell	18,580 -578	-3%	-$192K	3.98%	6
2020 Q2	$5.91M	Sell	19,158 -286	-1%	-$83.7K	4.04%	6
2020 Q1	$5.5M	Sell	19,444 -620	-3%	-$189K	4.17%	6
2019 Q4	$6.56M	Sell	20,064 -6,133	-23%	-$1.89M	3.5%	3
2019 Q3	$7.77M	Sell	26,197 -11,165	-30%	-$3.3M	3.96%	3
2019 Q2	$10.9M	Sell	37,362 -605	-2%	-$174K	3.88%	3
2019 Q1	$10.7M	Sell	37,967 -613	-2%	-$167K	4.01%	3
2018 Q4	$9.64M	Sell	38,580 -1,366	-3%	-$368K	4.18%	3
2018 Q3	$11.6M	Sell	39,946 -521	-1%	-$148K	4.29%	3
2018 Q2	$11M	Sell	40,467 -598	-1%	-$161K	4.37%	3
2018 Q1	$10.8M	Sell	41,065 -6,805	-14%	-$1.86M	4.33%	3
2017 Q4	$12.8M	Sell	47,870 -155	-0.3%	-$40.3K	4.95%	3
2017 Q3	$12.1M	Sell	48,025 -664	-1%	-$164K	4.95%	3
2017 Q2	$11.8M	Sell	48,689 -127	-0.3%	-$30.4K	5.04%	3
2017 Q1	$11.5M	Sell	48,816 -1,187	-2%	-$276K	5.16%	3
2016 Q4	$11.2M	Buy	50,003 +885	+2%	+$193K	5.19%	1
2016 Q3	$10.6M	Buy	49,118 +500	+1%	+$108K	5.04%	3
2016 Q2	$10.2M	Buy	48,618 +2,452	+5%	+$509K	5%	1
2016 Q1	$9.49M	Buy	46,166 +1,897	+4%	+$370K	5.05%	2
2015 Q4	$9.03M	Sell	44,269 -6,194	-12%	-$1.27M	5.08%	2
2015 Q3	$9.67M	Buy	50,463 +378	+0.8%	+$76.7K	4.84%	2
2015 Q2	$10.3M	Buy	50,085 +142	+0.3%	+$29.9K	4.68%	2
2015 Q1	$10.3M	Sell	49,943 -93	-0.2%	-$19.2K	4.82%	2
2014 Q4	$10.3M	Buy	50,036 +6,599	+15%	+$1.33M	4.97%	2
2014 Q3	$8.56M	Sell	43,437 -229	-0.5%	-$45.3K	4.51%	2
2014 Q2	$8.55M	Sell	43,666 -205	-0.5%	-$39K	4.38%	2
2014 Q1	$8.2M	Sell	43,871 -1,011	-2%	-$186K	4.46%	2
2013 Q4	$8.29M	Sell	44,882 -3,759	-8%	-$665K	4.53%	2
2013 Q3	$8.17M	Sell	48,641 -985	-2%	-$165K	4.82%	2
2013 Q2	$7.96M	Buy	+49,626	New	+$7.99M	4.95%	1

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Private Wealth Advisors (Pennsylvania)'s SPY Position: Q4 2020 in Review

Private Wealth Advisors (Pennsylvania) reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 13% in Q4 2020, selling an estimated $833K and leaving 16,232 shares worth $6.07M. The position accounts for 3.46% of the portfolio, ranked #7.

Private Wealth Advisors (Pennsylvania) first reported a position in SPY in Q2 2013 and has held it in 31 quarters since. The position peaked at $12.8M in Q4 2017. 2,719 funds tracked by Wall St. Rank hold SPY as of Q4 2020.

Private Wealth Advisors (Pennsylvania) held 16,232 shares of State Street SPDR S&P 500 ETF Trust worth $6.07M as of Q4 2020.
Private Wealth Advisors (Pennsylvania) sold 2,348 State Street SPDR S&P 500 ETF Trust shares in Q4 2020, an estimated $833K.
State Street SPDR S&P 500 ETF Trust made up 3.46% of Private Wealth Advisors (Pennsylvania)'s portfolio in Q4 2020, its #7 holding.
Private Wealth Advisors (Pennsylvania) first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and has held it in 31 quarters since.
Private Wealth Advisors (Pennsylvania)'s State Street SPDR S&P 500 ETF Trust position peaked at $12.8M in Q4 2017.
2,719 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q4 2020.

Based on Private Wealth Advisors (Pennsylvania)'s 13F filing for Q4 2020, filed 9 Feb 2021.