Squar Milner Financial Services’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Squar Milner Financial Services’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	–	Sell	-26,796	Closed	-$8.26M	–	171
2020 Q2	$8.26M	Sell	26,796 -267	-1%	-$78.2K	4.69%	3
2020 Q1	$6.97M	Buy	27,063 +14,025	+108%	+$4.28M	4.19%	3
2019 Q4	$4.2M	Sell	13,038 -12,591	-49%	-$3.88M	2.1%	7
2019 Q3	$8.58M	Buy	25,629 +14,300	+126%	+$4.23M	4.38%	2
2019 Q2	$3.32M	Sell	11,329 -142	-1%	-$40.9K	2.24%	5
2019 Q1	$3.24M	Sell	11,471 -720	-6%	-$196K	2.39%	6
2018 Q4	$3.05M	Buy	12,191 +977	+9%	+$263K	2.93%	3
2018 Q3	$3.26M	Buy	11,214 +690	+7%	+$196K	2.93%	4
2018 Q2	$2.85M	Buy	10,524 +724	+7%	+$196K	2.52%	3
2018 Q1	$2.58M	Buy	9,800 +1,098	+13%	+$300K	3.26%	3
2017 Q4	$2.48M	Buy	+8,702	New	+$2.26M	3%	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

Squar Milner Financial Services's SPY Position: Q3 2020 in Review

Squar Milner Financial Services sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q3 2020, closing a stake of 26,796 shares — an estimated $8.26M sold.

Squar Milner Financial Services first reported a position in SPY in Q4 2017 and held it in 11 quarters. The position peaked at $8.58M in Q3 2019. 2,433 funds tracked by Wall St. Rank hold SPY as of Q3 2020.

Squar Milner Financial Services reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q3 2020 after selling out during the quarter.
Squar Milner Financial Services sold 26,796 State Street SPDR S&P 500 ETF Trust shares in Q3 2020, an estimated $8.26M.
Squar Milner Financial Services first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2017 and held it in 11 quarters.
Squar Milner Financial Services's State Street SPDR S&P 500 ETF Trust position peaked at $8.58M in Q3 2019.
2,433 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2020.

Based on Squar Milner Financial Services's 13F filing for Q3 2020.