Rikoon Group’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Rikoon Group’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
2021 Q1	$6.67M	Sell	16,783 -49	-0.3%	-$18.9K	1.77%	13
2020 Q4	$6.32M	Sell	16,832 -554	-3%	-$197K	1.76%	10
2020 Q3	$5.82M	Buy	17,386 +83	+0.5%	+$27.5K	1.8%	10
2020 Q2	$5.36M	Buy	17,303 +1,283	+8%	+$376K	1.79%	12
2020 Q1	$4.13M	Buy	16,020 +1,585	+11%	+$483K	1.71%	14
2019 Q4	$4.65M	Buy	14,435 +204	+1%	+$62.8K	1.6%	16
2019 Q3	$4.22M	Buy	14,231 +195	+1%	+$57.6K	1.56%	16
2019 Q2	$4.13M	Buy	14,036 +301	+2%	+$86.7K	1.54%	17
2019 Q1	$3.88M	Buy	13,735 +376	+3%	+$102K	1.44%	17
2018 Q4	$3.34M	Sell	13,359 -189	-1%	-$51K	1.38%	17
2018 Q3	$3.94M	Buy	13,548 +366	+3%	+$104K	1.39%	18
2018 Q2	$3.59M	Buy	13,182 +361	+3%	+$97.5K	1.37%	17
2018 Q1	$3.31M	Buy	12,821 +508	+4%	+$139K	1.34%	17
2017 Q4	$3.3M	Buy	12,313 +220	+2%	+$57.2K	1.37%	17
2017 Q3	$3.05M	Sell	12,093 -67	-0.6%	-$16.5K	1.32%	20
2017 Q2	$2.95M	Buy	12,160 +208	+2%	+$49.8K	1.31%	20
2017 Q1	$2.85M	Sell	11,952 -973	-8%	-$226K	1.26%	19
2016 Q4	$2.99M	Buy	12,925 +2,785	+27%	+$608K	1.32%	18
2016 Q3	$2.19M	Buy	+10,140	New	+$2.19M	1.74%	15

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Rikoon Group's SPY Position: Q1 2021 in Review

Rikoon Group reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.29% in Q1 2021, selling an estimated $18.9K and leaving 16,783 shares worth $6.67M. The position accounts for 1.77% of the portfolio, ranked #13.

Rikoon Group first reported a position in SPY in Q3 2016 and has held it in 19 quarters since. 2,721 funds tracked by Wall St. Rank hold SPY as of Q1 2021.

Rikoon Group held 16,783 shares of State Street SPDR S&P 500 ETF Trust worth $6.67M as of Q1 2021.
Rikoon Group sold 49 State Street SPDR S&P 500 ETF Trust shares in Q1 2021, an estimated $18.9K.
State Street SPDR S&P 500 ETF Trust made up 1.77% of Rikoon Group's portfolio in Q1 2021, its #13 holding.
Rikoon Group first reported a position in State Street SPDR S&P 500 ETF Trust in Q3 2016 and has held it in 19 quarters since.
2,721 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2021.

Based on Rikoon Group's 13F filing for Q1 2021, filed 14 May 2021.