Raynor Geoffrey’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Raynor Geoffrey’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	$12.9M	Buy	34,386 +3,771	+12%	+$1.34M	44.23%	1
2020 Q3	$10.3M	Buy	30,615 +2,985	+11%	+$989K	49.64%	1
2020 Q2	$8.52M	Hold	27,630	–	–	70.47%	1
2020 Q1	$7.12M	Buy	27,630 +9,650	+54%	+$2.94M	73.89%	1
2019 Q4	$5.79M	Buy	17,980 +3,182	+22%	+$980K	84.78%	1
2019 Q3	$4.39M	Hold	14,798	–	–	100%	1
2019 Q2	$4.34M	Hold	14,798	–	–	88.62%	1
2019 Q1	$4.18M	Hold	14,798	–	–	49.99%	1
2018 Q4	$3.7M	Hold	14,798	–	–	28%	3
2018 Q3	$4.3M	Hold	14,798	–	–	7.22%	4
2018 Q2	$4.01M	Hold	14,798	–	–	7.08%	4
2018 Q1	$3.89M	Buy	14,798 +10,990	+289%	+$3M	6.72%	4
2017 Q4	$1.02M	Buy	+3,808	New	+$990K	2.02%	6

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

Raynor Geoffrey's SPY Position: Q4 2020 in Review

Raynor Geoffrey increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 12% in Q4 2020, buying an estimated $1.34M and bringing the position to 34,386 shares worth $12.9M. The position accounts for 44.23% of the portfolio, ranked #1.

Raynor Geoffrey first reported a position in SPY in Q4 2017 and has held it in 13 quarters since. 2,720 funds tracked by Wall St. Rank hold SPY as of Q4 2020.

Raynor Geoffrey held 34,386 shares of State Street SPDR S&P 500 ETF Trust worth $12.9M as of Q4 2020.
Raynor Geoffrey bought 3,771 State Street SPDR S&P 500 ETF Trust shares in Q4 2020, an estimated $1.34M.
State Street SPDR S&P 500 ETF Trust made up 44.23% of Raynor Geoffrey's portfolio in Q4 2020, its #1 holding.
Raynor Geoffrey first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2017 and has held it in 13 quarters since.
2,720 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q4 2020.

Based on Raynor Geoffrey's 13F filing for Q4 2020, filed 17 Feb 2021.