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

Symons 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
2019 Q4	–	Sell	-9,025	Closed	-$2.68M	–	72
2019 Q3	$2.68M	Hold	9,025	–	–	1.23%	33
2019 Q2	$2.64M	Sell	9,025 -212	-2%	-$61K	1.1%	34
2019 Q1	$2.61M	Sell	9,237 -82	-0.9%	-$22.3K	1.12%	31
2018 Q4	$2.33M	Buy	9,319 +188	+2%	+$50.7K	0.97%	36
2018 Q3	$2.65M	Buy	9,131 +1	+0%	+$285	0.88%	35
2018 Q2	$2.48M	Buy	9,130 +2,875	+46%	+$776K	0.85%	35
2018 Q1	$1.65M	Buy	6,255 +1	+0%	+$273	0.5%	34
2017 Q4	$1.67M	Sell	6,254 -430	-6%	-$112K	0.48%	31
2017 Q3	$1.68M	Buy	6,684 +1	+0%	+$247	0.42%	31
2017 Q2	$1.62M	Buy	+6,683	New	+$1.6M	0.39%	31

Other funds holding SPY

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Symons Capital Management's SPY Position: Q4 2019 in Review

Symons Capital Management sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q4 2019, closing a stake of 9,025 shares — an estimated $2.68M sold.

Symons Capital Management first reported a position in SPY in Q2 2017 and held it in 10 quarters. The position peaked at $2.68M in Q3 2019. 2,439 funds tracked by Wall St. Rank hold SPY as of Q4 2019.

Symons Capital Management reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q4 2019 after selling out during the quarter.
Symons Capital Management sold 9,025 State Street SPDR S&P 500 ETF Trust shares in Q4 2019, an estimated $2.68M.
Symons Capital Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2017 and held it in 10 quarters.
Symons Capital Management's State Street SPDR S&P 500 ETF Trust position peaked at $2.68M in Q3 2019.
2,439 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q4 2019.

Based on Symons Capital Management's 13F filing for Q4 2019, filed 4 Feb 2020.