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

Starfire Investment Advisers’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 Q2	$902K	Sell	2,926 -490	-14%	-$143K	0.43%	61
2020 Q1	$880K	Buy	3,416 +40	+1%	+$12.2K	0.48%	55
2019 Q4	$1.09M	Sell	3,376 -19	-0.6%	-$5.85K	0.41%	58
2019 Q3	$1.01M	Buy	3,395 +875	+35%	+$259K	0.41%	57
2019 Q2	$738K	Buy	2,520 +190	+8%	+$54.7K	0.33%	73
2019 Q1	$658K	Hold	2,330	–	–	0.3%	76
2018 Q4	$582K	Sell	2,330 -115	-5%	-$31K	0.31%	80
2018 Q3	$710K	Buy	2,445 +588	+32%	+$167K	0.35%	62
2018 Q2	$503K	Hold	1,857	–	–	0.25%	84
2018 Q1	$488K	Buy	+1,857	New	+$507K	0.25%	91
2017 Q4	–	Sell	-1,928	Closed	-$484K	–	217
2017 Q3	$484K	Hold	1,928	–	–	0.29%	72
2017 Q2	$466K	Hold	1,928	–	–	0.27%	81
2017 Q1	$451K	Sell	1,928 -170	-8%	-$39.5K	0.24%	86
2016 Q4	$469K	Sell	2,098 -90	-4%	-$19.7K	0.27%	78
2016 Q3	$473K	Hold	2,188	–	–	0.28%	77
2016 Q2	$458K	Hold	2,188	–	–	0.32%	69
2016 Q1	$450K	Buy	2,188 +650	+42%	+$127K	0.3%	75
2015 Q4	$314K	Hold	1,538	–	–	0.22%	97
2015 Q3	$295K	Buy	1,538 +100	+7%	+$20.3K	0.22%	100
2015 Q2	$296K	Hold	1,438	–	–	0.2%	103
2015 Q1	$297K	Buy	+1,438	New	+$297K	0.19%	104

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Starfire Investment Advisers's SPY Position: Q2 2020 in Review

Starfire Investment Advisers reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 14% in Q2 2020, selling an estimated $143K and leaving 2,926 shares worth $902K. The position accounts for 0.43% of the portfolio, ranked #61.

Starfire Investment Advisers first reported a position in SPY in Q1 2015 and has held it in 21 quarters since. The position peaked at $1.09M in Q4 2019. 2,408 funds tracked by Wall St. Rank hold SPY as of Q2 2020.

Starfire Investment Advisers held 2,926 shares of State Street SPDR S&P 500 ETF Trust worth $902K as of Q2 2020.
Starfire Investment Advisers sold 490 State Street SPDR S&P 500 ETF Trust shares in Q2 2020, an estimated $143K.
State Street SPDR S&P 500 ETF Trust made up 0.43% of Starfire Investment Advisers's portfolio in Q2 2020, its #61 holding.
Starfire Investment Advisers first reported a position in State Street SPDR S&P 500 ETF Trust in Q1 2015 and has held it in 21 quarters since.
Starfire Investment Advisers's State Street SPDR S&P 500 ETF Trust position peaked at $1.09M in Q4 2019.
2,408 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2020.

Based on Starfire Investment Advisers's 13F filing for Q2 2020, filed 9 Jul 2020.