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

Smith 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
2020 Q3	$10.9M	Sell	32,658 -673	-2%	-$223K	6.72%	3
2020 Q2	$10.3M	Hold	33,331	–	–	6.77%	3
2020 Q1	$8.59M	Sell	33,331 -1,651	-5%	-$504K	6.51%	3
2019 Q4	$11.3M	Buy	34,982 +1,122	+3%	+$345K	7.19%	3
2019 Q3	$10M	Sell	33,860 -278	-0.8%	-$82.1K	7.36%	3
2019 Q2	$10M	Buy	34,138 +350	+1%	+$101K	7.33%	3
2019 Q1	$9.54M	Sell	33,788 -3,310	-9%	-$899K	7.47%	3
2018 Q4	$9.27M	Buy	+37,098	New	+$10M	7.59%	3

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

Smith Capital Management's SPY Position: Q3 2020 in Review

Smith Capital Management reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 2% in Q3 2020, selling an estimated $223K and leaving 32,658 shares worth $10.9M. The position accounts for 6.72% of the portfolio, ranked #3.

Smith Capital Management first reported a position in SPY in Q4 2018 and has held it in 8 quarters since. The position peaked at $11.3M in Q4 2019. 2,433 funds tracked by Wall St. Rank hold SPY as of Q3 2020.

Smith Capital Management held 32,658 shares of State Street SPDR S&P 500 ETF Trust worth $10.9M as of Q3 2020.
Smith Capital Management sold 673 State Street SPDR S&P 500 ETF Trust shares in Q3 2020, an estimated $223K.
State Street SPDR S&P 500 ETF Trust made up 6.72% of Smith Capital Management's portfolio in Q3 2020, its #3 holding.
Smith Capital Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2018 and has held it in 8 quarters since.
Smith Capital Management's State Street SPDR S&P 500 ETF Trust position peaked at $11.3M in Q4 2019.
2,433 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2020.

Based on Smith Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.