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

Stearns Financial Services Group’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	$618K	Sell	1,846 -125	-6%	-$41.4K	0.1%	87
2020 Q2	$608K	Sell	1,971 -1,197	-38%	-$350K	0.1%	83
2020 Q1	$817K	Buy	3,168 +1,171	+59%	+$357K	0.15%	58
2019 Q4	$643K	Sell	1,997 -14	-0.7%	-$4.31K	0.11%	78
2019 Q3	$597K	Sell	2,011 -92	-4%	-$27.2K	0.11%	75
2019 Q2	$616K	Sell	2,103 -260	-11%	-$74.9K	0.11%	75
2019 Q1	$668K	Buy	2,363 +441	+23%	+$120K	0.13%	74
2018 Q4	$480K	Sell	1,922 -354	-16%	-$95.5K	0.1%	83
2018 Q3	$662K	Buy	2,276 +38	+2%	+$10.8K	0.15%	72
2018 Q2	$607K	Sell	2,238 -36	-2%	-$9.72K	0.15%	66
2018 Q1	$598K	Sell	2,274 -112	-5%	-$30.6K	0.15%	70
2017 Q4	$637K	Buy	2,386 +246	+11%	+$64K	0.15%	70
2017 Q3	$538K	Sell	2,140 -262	-11%	-$64.6K	0.14%	81
2017 Q2	$581K	Buy	2,402 +187	+8%	+$44.8K	0.14%	81
2017 Q1	$522K	Buy	2,215 +373	+20%	+$86.7K	0.13%	86
2016 Q4	$412K	Sell	1,842 -118	-6%	-$25.8K	0.11%	94
2016 Q3	$424K	Buy	1,960 +249	+15%	+$53.8K	0.11%	92
2016 Q2	$358K	Sell	1,711 -289	-14%	-$60K	0.1%	92
2016 Q1	$411K	Sell	2,000 -414	-17%	-$80.8K	0.12%	88
2015 Q4	$492K	Hold	2,414	–	–	0.15%	82
2015 Q3	$463K	Sell	2,414 -79,733	-97%	-$16.2M	0.15%	79
2015 Q2	$16.9M	Buy	82,147 +355	+0.4%	+$74.6K	5.12%	5
2015 Q1	$16.9M	Buy	81,792 +1,492	+2%	+$308K	5.2%	5
2014 Q4	$16.5M	Buy	80,300 +403	+0.5%	+$81K	5.33%	5
2014 Q3	$15.7M	Buy	79,897 +38,188	+92%	+$7.55M	5.57%	4
2014 Q2	$8.16M	Buy	41,709 +179	+0.4%	+$34K	2.99%	7
2014 Q1	$7.77M	Buy	41,530 +224	+0.5%	+$41.1K	2.98%	8
2013 Q4	$7.63M	Buy	41,306 +5,830	+16%	+$1.03M	2.97%	8
2013 Q3	$5.96M	Buy	35,476 +270	+0.8%	+$45.3K	2.6%	9
2013 Q2	$5.65M	Buy	+35,206	New	+$5.67M	2.53%	9

Other funds holding SPY

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Stearns Financial Services Group's SPY Position: Q3 2020 in Review

Stearns Financial Services Group reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 6.3% in Q3 2020, selling an estimated $41.4K and leaving 1,846 shares worth $618K. The position accounts for 0.1% of the portfolio, ranked #87.

Stearns Financial Services Group first reported a position in SPY in Q2 2013 and has held it in 30 quarters since. The position peaked at $16.9M in Q2 2015. 2,433 funds tracked by Wall St. Rank hold SPY as of Q3 2020.

Stearns Financial Services Group held 1,846 shares of State Street SPDR S&P 500 ETF Trust worth $618K as of Q3 2020.
Stearns Financial Services Group sold 125 State Street SPDR S&P 500 ETF Trust shares in Q3 2020, an estimated $41.4K.
State Street SPDR S&P 500 ETF Trust made up 0.1% of Stearns Financial Services Group's portfolio in Q3 2020, its #87 holding.
Stearns Financial Services Group first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and has held it in 30 quarters since.
Stearns Financial Services Group's State Street SPDR S&P 500 ETF Trust position peaked at $16.9M in Q2 2015.
2,433 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2020.

Based on Stearns Financial Services Group's 13F filing for Q3 2020, filed 30 Oct 2020.