Rowland Carmichael Advisors’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Rowland Carmichael Advisors’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	$2.32M	Buy	6,197 +137	+2%	+$48.6K	0.73%	30
2020 Q3	$2.03M	Sell	6,060 -309	-5%	-$102K	0.79%	22
2020 Q2	$1.96M	Hold	6,369	–	–	0.83%	21
2020 Q1	$1.64M	Sell	6,369 -85	-1%	-$25.9K	0.84%	21
2019 Q4	$2.08M	Sell	6,454 -130	-2%	-$40K	0.71%	22
2019 Q3	$1.95M	Buy	6,584 +447	+7%	+$132K	0.67%	23
2019 Q2	$1.8M	Buy	6,137 +63	+1%	+$18.1K	0.62%	23
2019 Q1	$1.72M	Sell	6,074 -98	-2%	-$26.6K	0.63%	25
2018 Q4	$1.54M	Buy	6,172 +407	+7%	+$110K	0.68%	21
2018 Q3	$1.68M	Buy	5,765 +97	+2%	+$27.6K	0.65%	20
2018 Q2	$1.54M	Sell	5,668 -80	-1%	-$21.6K	0.65%	21
2018 Q1	$1.51M	Sell	5,748 -130	-2%	-$35.5K	0.83%	18
2017 Q4	$1.57M	Sell	5,878 -88	-1%	-$22.9K	0.81%	21
2017 Q3	$1.5M	Buy	5,966 +101	+2%	+$24.9K	0.83%	21
2017 Q2	$1.42M	Sell	5,865 -13	-0.2%	-$3.12K	0.82%	22
2017 Q1	$1.39M	Sell	5,878 -437	-7%	-$102K	0.84%	20
2016 Q4	$1.41M	Buy	6,315 +185	+3%	+$40.4K	0.83%	19
2016 Q3	$1.33M	Sell	6,130 -460	-7%	-$99.4K	0.85%	23
2016 Q2	$1.38M	Sell	6,590 -470	-7%	-$97.5K	0.87%	21
2016 Q1	$1.45M	Buy	+7,060	New	+$1.38M	1.34%	15

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

Rowland Carmichael Advisors's SPY Position: Q4 2020 in Review

Rowland Carmichael Advisors increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 2.3% in Q4 2020, buying an estimated $48.6K and bringing the position to 6,197 shares worth $2.32M. The position accounts for 0.73% of the portfolio, ranked #30.

Rowland Carmichael Advisors first reported a position in SPY in Q1 2016 and has held it in 20 quarters since. 2,719 funds tracked by Wall St. Rank hold SPY as of Q4 2020.

Rowland Carmichael Advisors held 6,197 shares of State Street SPDR S&P 500 ETF Trust worth $2.32M as of Q4 2020.
Rowland Carmichael Advisors bought 137 State Street SPDR S&P 500 ETF Trust shares in Q4 2020, an estimated $48.6K.
State Street SPDR S&P 500 ETF Trust made up 0.73% of Rowland Carmichael Advisors's portfolio in Q4 2020, its #30 holding.
Rowland Carmichael Advisors first reported a position in State Street SPDR S&P 500 ETF Trust in Q1 2016 and has held it in 20 quarters since.
2,719 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q4 2020.

Based on Rowland Carmichael Advisors's 13F filing for Q4 2020, filed 15 Jan 2021.