Quadrant Capital Management’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Quadrant Capital Management’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
2019 Q4	$283K	Buy	878 +176	+25%	+$54.2K	0.13%	81
2019 Q3	$208K	Buy	+702	New	+$207K	0.1%	85
2019 Q2	–	Sell	-926	Closed	-$262K	–	86
2019 Q1	$262K	Buy	926 +40	+5%	+$10.9K	0.14%	78
2018 Q4	$221K	Hold	886	–	–	0.15%	72
2018 Q3	$258K	Buy	+886	New	+$252K	0.16%	66

Other funds holding SPY

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Quadrant Capital Management's SPY Position: Q4 2019 in Review

Quadrant Capital Management increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 25% in Q4 2019, buying an estimated $54.2K and bringing the position to 878 shares worth $283K. The position accounts for 0.13% of the portfolio, ranked #81.

Quadrant Capital Management first reported a position in SPY in Q3 2018 and has held it in 5 quarters since. 2,439 funds tracked by Wall St. Rank hold SPY as of Q4 2019.

Quadrant Capital Management held 878 shares of State Street SPDR S&P 500 ETF Trust worth $283K as of Q4 2019.
Quadrant Capital Management bought 176 State Street SPDR S&P 500 ETF Trust shares in Q4 2019, an estimated $54.2K.
State Street SPDR S&P 500 ETF Trust made up 0.13% of Quadrant Capital Management's portfolio in Q4 2019, its #81 holding.
Quadrant Capital Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q3 2018 and has held it in 5 quarters since.
2,439 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q4 2019.

Based on Quadrant Capital Management's 13F filing for Q4 2019, filed 29 Jan 2020.