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

Sonora Investment 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
2021
Q3 		$1.44M Sell
3,347
-22
-0.7% -$9.7K 0.18% 91
2021
Q2 		$1.44M Buy
3,369
+645
+24% +$269K 0.19% 88
2021
Q1 		$1.08M Sell
2,724
-130
-5% -$50.1K 0.09% 174
2020
Q4 		$1.07M Sell
2,854
-181
-6% -$64.2K 0.09% 173
2020
Q3 		$1.02M Buy
3,035
+200
+7% +$66.3K 0.09% 163
2020
Q2 		$874K Buy
2,835
+327
+13% +$95.7K 0.09% 156
2020
Q1 		$646K Sell
2,508
-3,960
-61% -$1.21M 0.08% 164
2019
Q4 		$2.08M Sell
6,468
-5,001
-44% -$1.54M 0.2% 115
2019
Q3 		$3.4M Buy
11,469
+8,961
+357% +$2.65M 0.35% 92
2019
Q2 		$735K Buy
2,508
+230
+10% +$66.2K 0.08% 160
2019
Q1 		$643K Buy
2,278
+173
+8% +$47K 0.08% 164
2018
Q4 		$526K Buy
2,105
+1,136
+117% +$306K 0.08% 168
2018
Q3 		$282K Sell
969
-23
-2% -$6.55K 0.04% 192
2018
Q2 		$269K Buy
992
+83
+9% +$22.4K 0.04% 187
2018
Q1 		$239K Buy
909
+104
+13% +$28.4K 0.04% 190
2017
Q4 		$215K Buy
805
+39
+5% +$10.1K 0.03% 196
2017
Q3 		$192K Sell
766
-25
-3% -$6.16K 0.03% 193
2017
Q2 		$191K Buy
791
+224
+40% +$53.7K 0.04% 191
2017
Q1 		$134K Hold
567
– – 0.03% 212
2016
Q4 		$127K Hold
567
– – 0.03% 199
2016
Q3 		$123K Sell
567
-15
-3% -$3.24K 0.03% 201
2016
Q2 		$122K Sell
582
-50
-8% -$10.4K 0.03% 181
2016
Q1 		$132K Hold
632
– – 0.03% 178
2015
Q4 		$129K Sell
632
-434
-41% -$89.1K 0.03% 149
2015
Q3 		$205K Buy
+1,066
New +$216K 0.06% 120

Other funds holding SPY

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Sonora Investment Management's SPY Position: Q3 2021 in Review

Sonora Investment Management reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.65% in Q3 2021, selling an estimated $9.7K and leaving 3,347 shares worth $1.44M. The position accounts for 0.18% of the portfolio, ranked #91.

Sonora Investment Management first reported a position in SPY in Q3 2015 and has held it in 25 quarters since. The position peaked at $3.4M in Q3 2019. 2,746 funds tracked by Wall St. Rank hold SPY as of Q3 2021.

  • Sonora Investment Management held 3,347 shares of State Street SPDR S&P 500 ETF Trust worth $1.44M as of Q3 2021.
  • Sonora Investment Management sold 22 State Street SPDR S&P 500 ETF Trust shares in Q3 2021, an estimated $9.7K.
  • State Street SPDR S&P 500 ETF Trust made up 0.18% of Sonora Investment Management's portfolio in Q3 2021, its #91 holding.
  • Sonora Investment Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q3 2015 and has held it in 25 quarters since.
  • Sonora Investment Management's State Street SPDR S&P 500 ETF Trust position peaked at $3.4M in Q3 2019.
  • 2,746 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2021.

Based on Sonora Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.