Quantum Capital Management (California)’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Quantum Capital Management (California)’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
2017 Q3	–	Sell	-92,100	Closed	-$412K	–	218
2017 Q2	$412K	Sell	92,100 -1,700	-2%	-$407K	0.1%	105
2017 Q1	$431K	Buy	93,800 +500	+0.5%	+$116K	0.11%	103
2016 Q4	$891K	Sell	93,300 -7,500	-7%	-$1.64M	0.24%	83
2016 Q3	$581K	Buy	100,800 +99,695	+9,022%	+$21.5M	0.16%	97
2016 Q2	$614K	Sell	1,105 -111,295	-99%	-$23.1M	0.09%	94
2016 Q1	$443K	Sell	112,400 -10,600	-9%	-$2.07M	0.06%	114
2015 Q4	$926K	Sell	123,000 -11,200	-8%	-$2.3M	0.12%	76
2015 Q3	$1.37M	Sell	134,200 -300	-0.2%	-$60.9K	0.22%	55
2015 Q2	$999K	Buy	+134,500	New	+$28.3M	0.14%	85
2014 Q4	–	Sell	-69,600	Closed	-$174K	–	187
2014 Q3	$174K	Buy	+69,600	New	+$13.8M	0.03%	166
2013 Q3	–	Sell	-303,700	Closed	-$1.38M	–	201
2013 Q2	$1.38M	Buy	+303,700	New	+$48.9M	0.28%	88

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

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 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

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

Quantum Capital Management (California)'s SPY Position: Q3 2020 in Review

Quantum Capital Management (California) reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 19% in Q3 2020, selling an estimated $504K and leaving 6,655 shares worth $2.23M. The position accounts for 2.48% of the portfolio, ranked #5.

Quantum Capital Management (California) first reported a position in SPY in Q2 2013 and has held it in 30 quarters since. The position peaked at $19.2M in Q1 2014. 2,433 funds tracked by Wall St. Rank hold SPY as of Q3 2020.

Quantum Capital Management (California) held 6,655 shares of State Street SPDR S&P 500 ETF Trust worth $2.23M as of Q3 2020.
Quantum Capital Management (California) sold 1,522 State Street SPDR S&P 500 ETF Trust shares in Q3 2020, an estimated $504K.
State Street SPDR S&P 500 ETF Trust made up 2.48% of Quantum Capital Management (California)'s portfolio in Q3 2020, its #5 holding.
Quantum Capital Management (California) first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and has held it in 30 quarters since.
Quantum Capital Management (California)'s State Street SPDR S&P 500 ETF Trust position peaked at $19.2M in Q1 2014.
2,433 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2020.

Based on Quantum Capital Management (California)'s 13F filing for Q3 2020, filed 16 Nov 2020.