South Texas Money Management’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

South Texas Money 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
2019 Q3	$3.72M	Buy	12,542 +828	+7%	+$245K	0.16%	70
2019 Q2	$3.43M	Buy	11,714 +1,272	+12%	+$366K	0.15%	72
2019 Q1	$2.95M	Sell	10,442 -127	-1%	-$34.5K	0.13%	72
2018 Q4	$2.64M	Buy	10,569 +540	+5%	+$146K	0.13%	75
2018 Q3	$2.92M	Buy	10,029 +86	+0.9%	+$24.5K	0.12%	81
2018 Q2	$2.7M	Buy	9,943 +220	+2%	+$59.4K	0.12%	78
2018 Q1	$2.56M	Buy	9,723 +432	+5%	+$118K	0.12%	80
2017 Q4	$2.48M	Sell	9,291 -443	-5%	-$115K	0.12%	75
2017 Q3	$2.45M	Buy	9,734 +28	+0.3%	+$6.9K	0.12%	72
2017 Q2	$2.35M	Sell	9,706 -1,855	-16%	-$445K	0.12%	74
2017 Q1	$2.73M	Buy	11,561 +790	+7%	+$184K	0.14%	71
2016 Q4	$2.41M	Buy	10,771 +230	+2%	+$50.2K	0.13%	74
2016 Q3	$2.28M	Sell	10,541 -8,684	-45%	-$1.88M	0.13%	75
2016 Q2	$4.03M	Buy	19,225 +94	+0.5%	+$19.5K	0.23%	61
2016 Q1	$3.93M	Buy	19,131 +1,329	+7%	+$259K	0.22%	65
2015 Q4	$3.63M	Buy	17,802 +9,032	+103%	+$1.85M	0.21%	69
2015 Q3	$1.68M	Sell	8,770 -3,433	-28%	-$696K	0.1%	78
2015 Q2	$2.51M	Sell	12,203 -2,456	-17%	-$516K	0.15%	72
2015 Q1	$3.03M	Sell	14,659 -2,154	-13%	-$445K	0.18%	65
2014 Q4	$3.46M	Sell	16,813 -3,130	-16%	-$629K	0.21%	63
2014 Q3	$3.93M	Sell	19,943 -1,044	-5%	-$206K	0.25%	62
2014 Q2	$4.11M	Sell	20,987 -1,512	-7%	-$287K	0.26%	63
2014 Q1	$4.21M	Buy	22,499 +1,328	+6%	+$244K	0.28%	61
2013 Q4	$3.91M	Sell	21,171 -32,612	-61%	-$5.77M	0.27%	62
2013 Q3	$9.04M	Sell	53,783 -13,201	-20%	-$2.21M	0.7%	53
2013 Q2	$10.7M	Buy	+66,984	New	+$10.8M	0.88%	49

Other funds holding SPY

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

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

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

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

South Texas Money Management's SPY Position: Q3 2019 in Review

South Texas Money Management increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 7.1% in Q3 2019, buying an estimated $245K and bringing the position to 12,542 shares worth $3.72M. The position accounts for 0.16% of the portfolio, ranked #70.

South Texas Money Management first reported a position in SPY in Q2 2013 and has held it in 26 quarters since. The position peaked at $10.7M in Q2 2013. 2,158 funds tracked by Wall St. Rank hold SPY as of Q3 2019.

South Texas Money Management held 12,542 shares of State Street SPDR S&P 500 ETF Trust worth $3.72M as of Q3 2019.
South Texas Money Management bought 828 State Street SPDR S&P 500 ETF Trust shares in Q3 2019, an estimated $245K.
State Street SPDR S&P 500 ETF Trust made up 0.16% of South Texas Money Management's portfolio in Q3 2019, its #70 holding.
South Texas Money Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and has held it in 26 quarters since.
South Texas Money Management's State Street SPDR S&P 500 ETF Trust position peaked at $10.7M in Q2 2013.
2,158 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2019.

Based on South Texas Money Management's 13F filing for Q3 2019, filed 13 Nov 2019.