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

Stellar Capital 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
2020 Q2	$355K	Sell	1,150 -280	-20%	-$82K	0.24%	60
2020 Q1	$369K	Sell	1,430 -24,861	-95%	-$7.58M	0.3%	56
2019 Q4	$8.46M	Buy	26,291 +666	+3%	+$205K	4.95%	1
2019 Q3	$7.61M	Buy	25,625 +977	+4%	+$289K	4.9%	1
2019 Q2	$6.96M	Hold	24,648	–	–	4.55%	1
2019 Q1	$6.96M	Buy	+24,648	New	+$6.7M	4.55%	1
2018 Q1	–	Sell	-16,172	Closed	-$4.32M	–	82
2017 Q4	$4.32M	Buy	16,172 +100	+0.6%	+$26K	2.87%	8
2017 Q3	$4.04M	Buy	16,072 +175	+1%	+$43.1K	2.84%	7
2017 Q2	$3.84M	Buy	15,897 +107	+0.7%	+$25.6K	2.8%	9
2017 Q1	$3.72M	Sell	15,790 -80	-0.5%	-$18.6K	2.83%	8
2016 Q4	$3.55M	Buy	+15,870	New	+$3.47M	2.92%	7
2016 Q2	$2.68M	Buy	12,800 +660	+5%	+$137K	2.92%	7
2016 Q1	$2.5M	Buy	+12,140	New	+$2.37M	2.76%	11
2015 Q3	–	Sell	-14,960	Closed	-$3.08M	–	58
2015 Q2	$3.08M	Sell	14,960 -2,032	-12%	-$427K	3.37%	5
2015 Q1	$3.51M	Buy	16,992 +1,902	+13%	+$393K	3.41%	4
2014 Q4	$3.1M	Buy	15,090 +310	+2%	+$62.3K	3.34%	4
2014 Q3	$2.91M	Buy	14,780 +50	+0.3%	+$9.88K	3.2%	4
2014 Q2	$2.88M	Buy	14,730 +207	+1%	+$39.4K	3.18%	5
2014 Q1	$2.72M	Buy	14,523 +270	+2%	+$49.6K	3.05%	6
2013 Q4	$2.63M	Buy	+14,253	New	+$2.52M	2.81%	10

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

Stellar Capital Management's SPY Position: Q2 2020 in Review

Stellar Capital Management reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 20% in Q2 2020, selling an estimated $82K and leaving 1,150 shares worth $355K. The position accounts for 0.24% of the portfolio, ranked #60.

Stellar Capital Management first reported a position in SPY in Q4 2013 and has held it in 20 quarters since. The position peaked at $8.46M in Q4 2019. 2,408 funds tracked by Wall St. Rank hold SPY as of Q2 2020.

Stellar Capital Management held 1,150 shares of State Street SPDR S&P 500 ETF Trust worth $355K as of Q2 2020.
Stellar Capital Management sold 280 State Street SPDR S&P 500 ETF Trust shares in Q2 2020, an estimated $82K.
State Street SPDR S&P 500 ETF Trust made up 0.24% of Stellar Capital Management's portfolio in Q2 2020, its #60 holding.
Stellar Capital Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2013 and has held it in 20 quarters since.
Stellar Capital Management's State Street SPDR S&P 500 ETF Trust position peaked at $8.46M 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 Stellar Capital Management's 13F filing for Q2 2020, filed 17 Aug 2020.