QCI Asset Management’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $9.81M | Sell |
22,867
-752
| -3% | -$332K | 0.57% | 58 |
|
|
2021
Q2 | $10.1M | Sell |
23,619
-1,479
| -6% | -$617K | 0.6% | 58 |
|
|
2021
Q1 | $9.95M | Sell |
25,098
-1,297
| -5% | -$500K | 0.62% | 58 |
|
|
2020
Q4 | $9.87M | Sell |
26,395
-810
| -3% | -$287K | 0.63% | 58 |
|
|
2020
Q3 | $9.11M | Sell |
27,205
-1,913
| -7% | -$634K | 0.68% | 52 |
|
|
2020
Q2 | $8.98M | Sell |
29,118
-202
| -0.7% | -$59.1K | 0.7% | 53 |
|
|
2020
Q1 | $7.56M | Sell |
29,320
-75
| -0.3% | -$22.9K | 0.74% | 49 |
|
|
2019
Q4 | $9.46M | Sell |
29,395
-293
| -1% | -$90.2K | 0.82% | 47 |
|
|
2019
Q3 | $8.81M | Sell |
29,688
-10
| -0% | -$2.96K | 0.79% | 49 |
|
|
2019
Q2 | $8.7M | Sell |
29,698
-13,649
| -31% | -$3.93M | 0.83% | 50 |
|
|
2019
Q1 | $12.2M | Sell |
43,347
-42,973
| -50% | -$11.7M | 1.2% | 45 |
|
|
2018
Q4 | $21.6M | Buy |
86,320
+51,370
| +147% | +$13.9M | 2.37% | 7 |
|
|
2018
Q3 | $10.2M | Sell |
34,950
-1,473
| -4% | -$419K | 0.96% | 54 |
|
|
2018
Q2 | $9.88M | Sell |
36,423
-1,812
| -5% | -$489K | 0.99% | 54 |
|
|
2018
Q1 | $10.1M | Sell |
38,235
-2,178
| -5% | -$594K | 1.07% | 52 |
|
|
2017
Q4 | $10.8M | Sell |
40,413
-84
| -0.2% | -$21.8K | 1.1% | 52 |
|
|
2017
Q3 | $10.2M | Sell |
40,497
-4,902
| -11% | -$1.21M | 1.13% | 53 |
|
|
2017
Q2 | $11M | Sell |
45,399
-335
| -0.7% | -$80.3K | 1.32% | 49 |
|
|
2017
Q1 | $10.8M | Sell |
45,734
-993
| -2% | -$231K | 1.36% | 45 |
|
|
2016
Q4 | $10.4M | Sell |
46,727
-1,729
| -4% | -$378K | 1.4% | 43 |
|
|
2016
Q3 | $10.5M | Buy |
48,456
+4
| +0% | +$865 | 1.46% | 42 |
|
|
2016
Q2 | $10.1M | Sell |
48,452
-1,027
| -2% | -$213K | 1.43% | 42 |
|
|
2016
Q1 | $10.2M | Sell |
49,479
-772
| -2% | -$151K | 1.49% | 43 |
|
|
2015
Q4 | $10.2M | Sell |
50,251
-1,094
| -2% | -$225K | 1.59% | 36 |
|
|
2015
Q3 | $9.84M | Sell |
51,345
-86
| -0.2% | -$17.4K | 1.61% | 31 |
|
|
2015
Q2 | $10.6M | Buy |
51,431
+511
| +1% | +$107K | 1.65% | 33 |
|
|
2015
Q1 | $10.5M | Sell |
50,920
-5,676
| -10% | -$1.17M | 1.65% | 35 |
|
|
2014
Q4 | $11.6M | Sell |
56,596
-3,961
| -7% | -$796K | 1.8% | 25 |
|
|
2014
Q3 | $11.9M | Sell |
60,557
-6,194
| -9% | -$1.22M | 1.87% | 22 |
|
|
2014
Q2 | $13.1M | Sell |
66,751
-6,760
| -9% | -$1.29M | 2.04% | 13 |
|
|
2014
Q1 | $13.7M | Sell |
73,511
-2,117
| -3% | -$389K | 2.22% | 7 |
|
|
2013
Q4 | $14M | Buy |
75,628
+1,619
| +2% | +$287K | 2.29% | 7 |
|
|
2013
Q3 | $12.4M | Buy |
74,009
+535
| +0.7% | +$89.7K | 2.24% | 9 |
|
|
2013
Q2 | $11.8M | Buy |
+73,474
| New | +$11.8M | 2.22% | 9 |
|
Other funds holding SPY
HF
QCI Asset Management's SPY Position: Q3 2021 in Review
QCI Asset Management reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 3.2% in Q3 2021, selling an estimated $332K and leaving 22,867 shares worth $9.81M. The position accounts for 0.57% of the portfolio, ranked #58.
QCI Asset Management first reported a position in SPY in Q2 2013 and has held it in 34 quarters since. The position peaked at $21.6M in Q4 2018. 2,745 funds tracked by Wall St. Rank hold SPY as of Q3 2021.
- QCI Asset Management held 22,867 shares of State Street SPDR S&P 500 ETF Trust worth $9.81M as of Q3 2021.
- QCI Asset Management sold 752 State Street SPDR S&P 500 ETF Trust shares in Q3 2021, an estimated $332K.
- State Street SPDR S&P 500 ETF Trust made up 0.57% of QCI Asset Management's portfolio in Q3 2021, its #58 holding.
- QCI Asset Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and has held it in 34 quarters since.
- QCI Asset Management's State Street SPDR S&P 500 ETF Trust position peaked at $21.6M in Q4 2018.
- 2,745 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2021.
Based on QCI Asset Management's 13F filing for Q3 2021, filed 4 Nov 2021.