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

Tradition Asset 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	$8.75M	Buy	28,362 +269	+1%	+$78.7K	2.5%	4
2020 Q1	$7.24M	Buy	28,093 +91	+0.3%	+$27.8K	2.42%	4
2019 Q4	$9.01M	Sell	28,002 -1,301	-4%	-$401K	2.19%	9
2019 Q3	$8.7M	Sell	29,303 -1,221	-4%	-$361K	2.25%	4
2019 Q2	$8.94M	Buy	+30,524	New	+$8.79M	2.32%	3

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

Tradition Asset Management's SPY Position: Q2 2020 in Review

Tradition Asset Management increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.96% in Q2 2020, buying an estimated $78.7K and bringing the position to 28,362 shares worth $8.75M. The position accounts for 2.5% of the portfolio, ranked #4.

Tradition Asset Management first reported a position in SPY in Q2 2019 and has held it in 5 quarters since. The position peaked at $9.01M in Q4 2019. 2,408 funds tracked by Wall St. Rank hold SPY as of Q2 2020.

Tradition Asset Management held 28,362 shares of State Street SPDR S&P 500 ETF Trust worth $8.75M as of Q2 2020.
Tradition Asset Management bought 269 State Street SPDR S&P 500 ETF Trust shares in Q2 2020, an estimated $78.7K.
State Street SPDR S&P 500 ETF Trust made up 2.5% of Tradition Asset Management's portfolio in Q2 2020, its #4 holding.
Tradition Asset Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2019 and has held it in 5 quarters since.
Tradition Asset Management's State Street SPDR S&P 500 ETF Trust position peaked at $9.01M 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 Tradition Asset Management's 13F filing for Q2 2020, filed 6 Aug 2020.