Truvvo Partners’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Truvvo Partners’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
2021 Q4	–	Sell	-2,560	Closed	-$1.1M	–	25
2021 Q3	$1.1M	Buy	2,560 +777	+44%	+$343K	0.76%	11
2021 Q2	$764K	Buy	1,783 +1,032	+137%	+$431K	0.52%	11
2021 Q1	$298K	Hold	751	–	–	0.23%	19
2020 Q4	$281K	Hold	751	–	–	0.19%	22
2020 Q3	$252K	Hold	751	–	–	0.19%	30
2020 Q2	$232K	Buy	+751	New	+$220K	0.18%	39
2020 Q1	–	Sell	-1,136	Closed	-$347K	–	48
2019 Q4	$368K	Sell	1,136 -1,460	-56%	-$450K	0.2%	30
2019 Q3	$774K	Sell	2,596 -2,157	-45%	-$637K	0.43%	20
2019 Q2	$1.4M	Buy	+4,753	New	+$1.37M	0.78%	14
2019 Q1	–	Sell	-4,753	Closed	-$1.29M	–	40
2018 Q4	$1.2M	Hold	4,753	–	–	0.86%	15
2018 Q3	$1.38M	Hold	4,753	–	–	0.86%	15
2018 Q2	$1.29M	Hold	4,753	–	–	0.85%	17
2018 Q1	$1.26M	Sell	4,753 -288	-6%	-$78.6K	0.47%	50
2017 Q4	$1.35M	Buy	5,041 +140	+3%	+$36.4K	0.46%	50
2017 Q3	$1.23M	Hold	4,901	–	–	0.41%	54
2017 Q2	$1.19M	Hold	4,901	–	–	0.43%	54
2017 Q1	$1.16M	Hold	4,901	–	–	0.52%	42
2016 Q4	$1.09K	Buy	4,901 +2,297	+88%	+$502K	0.38%	49
2016 Q3	$564K	Buy	2,604 +62	+2%	+$13.4K	0.25%	83
2016 Q2	$534K	Buy	2,542 +476	+23%	+$98.8K	0.27%	77
2016 Q1	$423K	Sell	2,066 -14,501	-88%	-$2.83M	0.19%	94
2015 Q4	$3.38M	Buy	+16,567	New	+$3.4M	1.77%	11

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

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Truvvo Partners's SPY Position: Q4 2021 in Review

Truvvo Partners sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q4 2021, closing a stake of 2,560 shares — an estimated $1.1M sold.

Truvvo Partners first reported a position in SPY in Q4 2015 and held it in 22 quarters. The position peaked at $3.38M in Q4 2015. 3,170 funds tracked by Wall St. Rank hold SPY as of Q4 2021.

Truvvo Partners reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q4 2021 after selling out during the quarter.
Truvvo Partners sold 2,560 State Street SPDR S&P 500 ETF Trust shares in Q4 2021, an estimated $1.1M.
Truvvo Partners first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2015 and held it in 22 quarters.
Truvvo Partners's State Street SPDR S&P 500 ETF Trust position peaked at $3.38M in Q4 2015.
3,170 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q4 2021.

Based on Truvvo Partners's 13F filing for Q4 2021, filed 14 Feb 2022.