Sunflower Bank Wealth Management’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Sunflower Bank Wealth 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 Q3	$77.5M	Sell	231,423 -15,582	-6%	-$5.16M	25.96%	1
2020 Q2	$76.2M	Sell	247,005 -10,518	-4%	-$3.08M	25.58%	1
2020 Q1	$66.4M	Sell	257,523 -6,432	-2%	-$1.96M	25.22%	1
2019 Q4	$85M	Sell	263,955 -3,950	-1%	-$1.22M	25.98%	1
2019 Q3	$79.5M	Sell	267,905 -5,286	-2%	-$1.56M	25.41%	1
2019 Q2	$80M	Buy	273,191 +13,130	+5%	+$3.78M	25.81%	1
2019 Q1	$73.5M	Sell	260,061 -12,880	-5%	-$3.5M	22.12%	1
2018 Q4	$68.2M	Buy	272,941 +2,780	+1%	+$750K	21.85%	1
2018 Q3	$78.5M	Buy	270,161 +28,180	+12%	+$8.02M	22.13%	1
2018 Q2	$65.6M	Sell	241,981 -9,438	-4%	-$2.55M	19.18%	1
2018 Q1	$66.2M	Sell	251,419 -32,345	-11%	-$8.83M	18.27%	1
2017 Q4	$75.7M	Sell	283,764 -2,610	-0.9%	-$679K	20.4%	1
2017 Q3	$71.9M	Sell	286,374 -14,070	-5%	-$3.47M	26.03%	1
2017 Q2	$72.6M	Sell	300,444 -2,702	-0.9%	-$648K	24.66%	1
2017 Q1	$71.5M	Buy	303,146 +675	+0.2%	+$157K	24.34%	1
2016 Q4	$67.6M	Buy	302,471 +14,423	+5%	+$3.15M	24.13%	1
2016 Q3	$62.3M	Buy	288,048 +19,388	+7%	+$4.19M	22.79%	1
2016 Q2	$56.3M	Sell	268,660 -2,786	-1%	-$578K	19.74%	1
2016 Q1	$55.8M	Sell	271,446 -10,350	-4%	-$2.02M	19.92%	1
2015 Q4	$57.5M	Sell	281,796 -2,811	-1%	-$577K	20.16%	1
2015 Q3	$54.5M	Sell	284,607 -1,450	-0.5%	-$294K	19.88%	1
2015 Q2	$58.9M	Sell	286,057 -13,612	-5%	-$2.86M	20.05%	1
2015 Q1	$61.9M	Sell	299,669 -33,474	-10%	-$6.91M	20.34%	1
2014 Q4	$68.5M	Buy	333,143 +11,107	+3%	+$2.23M	21.82%	1
2014 Q3	$63.4M	Buy	322,036 +24,919	+8%	+$4.93M	21.63%	1
2014 Q2	$58.2M	Buy	297,117 +2,546	+0.9%	+$484K	23.67%	1
2014 Q1	$55.1M	Buy	294,571 +3,683	+1%	+$676K	26.71%	1
2013 Q4	$53.7M	Sell	290,888 -15,989	-5%	-$2.83M	27.16%	1
2013 Q3	$51.6M	Sell	306,877 -11,149	-4%	-$1.87M	27.96%	1
2013 Q2	$51M	Buy	+318,026	New	+$51.2M	27.62%	1

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 $1.37T AUM 24.88% 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

Sunflower Bank Wealth Management's SPY Position: Q3 2020 in Review

Sunflower Bank Wealth Management reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 6.3% in Q3 2020, selling an estimated $5.16M and leaving 231,423 shares worth $77.5M. The position accounts for 25.96% of the portfolio, ranked #1.

Sunflower Bank Wealth Management first reported a position in SPY in Q2 2013 and has held it in 30 quarters since. The position peaked at $85M in Q4 2019. 2,434 funds tracked by Wall St. Rank hold SPY as of Q3 2020.

Sunflower Bank Wealth Management held 231,423 shares of State Street SPDR S&P 500 ETF Trust worth $77.5M as of Q3 2020.
Sunflower Bank Wealth Management sold 15,582 State Street SPDR S&P 500 ETF Trust shares in Q3 2020, an estimated $5.16M.
State Street SPDR S&P 500 ETF Trust made up 25.96% of Sunflower Bank Wealth Management's portfolio in Q3 2020, its #1 holding.
Sunflower Bank Wealth Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and has held it in 30 quarters since.
Sunflower Bank Wealth Management's State Street SPDR S&P 500 ETF Trust position peaked at $85M in Q4 2019.
2,434 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2020.

Based on Sunflower Bank Wealth Management's 13F filing for Q3 2020, filed 23 Oct 2020.