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 Q2	–	Sell	-8,900	Closed	-$3.53M	–	27
2021 Q1	$3.53M	Sell	8,900 -3,200	-26%	-$1.23M	2.68%	7
2020 Q4	$4.52M	Hold	12,100	–	–	3.03%	7
2020 Q3	$128K	Hold	12,100	–	–	0.1%	36
2020 Q2	$3.73M	Hold	12,100	–	–	2.91%	6
2020 Q1	$3.12M	Sell	12,100 -65,700	-84%	-$20M	2.87%	6
2019 Q4	$25M	Buy	77,800 +31,400	+68%	+$9.67M	13.29%	4
2019 Q3	$13.8M	Sell	46,400 -4,500	-9%	-$1.33M	7.67%	5
2019 Q2	$14.9M	Buy	50,900 +9,300	+22%	+$2.68M	8.31%	5
2019 Q1	$11.8M	Buy	41,600 +17,600	+73%	+$4.78M	8.66%	5
2018 Q4	$6M	Hold	24,000	–	–	4.3%	8
2018 Q3	$6.98M	Buy	24,000 +11,500	+92%	+$3.27M	4.34%	8
2018 Q2	$3.39M	Buy	+12,500	New	+$3.38M	2.23%	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

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.