USCA RIA’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $23.8M | Buy |
55,503
+6,205
| +13% | +$2.59M | 1.44% | 7 |
|
|
2021
Q1 | $19.5M | Sell |
49,298
-277,514
| -85% | -$107M | 1.28% | 8 |
|
|
2020
Q4 | $122M | Buy |
326,812
+40,294
| +14% | +$14.3M | 8.58% | 1 |
|
|
2020
Q3 | $96M | Buy |
286,518
+68,746
| +32% | +$22.8M | 7.52% | 2 |
|
|
2020
Q2 | $67.2M | Sell |
217,772
-206,164
| -49% | -$60.3M | 5.94% | 2 |
|
|
2020
Q1 | $109M | Buy |
423,936
+410,214
| +2,989% | +$125M | 12.67% | 1 |
|
|
2019
Q4 | $4.42M | Sell |
13,722
-267
| -2% | -$82.2K | 0.4% | 79 |
|
|
2019
Q3 | $4.15M | Sell |
13,989
-18,203
| -57% | -$5.38M | 0.41% | 72 |
|
|
2019
Q2 | $9.43M | Sell |
32,192
-182
| -0.6% | -$52.4K | 0.96% | 19 |
|
|
2019
Q1 | $9.14M | Sell |
32,374
-12,210
| -27% | -$3.32M | 0.99% | 17 |
|
|
2018
Q4 | $11.1M | Sell |
44,584
-4,203
| -9% | -$1.13M | 1.48% | 6 |
|
|
2018
Q3 | $14.2M | Sell |
48,787
-5,453
| -10% | -$1.55M | 1.44% | 5 |
|
|
2018
Q2 | $14.7M | Sell |
54,240
-493
| -0.9% | -$133K | 1.58% | 4 |
|
|
2018
Q1 | $14.4M | Buy |
54,733
+3,928
| +8% | +$1.07M | 1.59% | 4 |
|
|
2017
Q4 | $13.6M | Sell |
50,805
-1,584
| -3% | -$412K | 1.5% | 6 |
|
|
2017
Q3 | $12.7M | Hold |
52,389
| – | – | 1.64% | 5 |
|
|
2017
Q2 | $12.7M | Sell |
52,389
-3,671
| -7% | -$880K | 1.62% | 5 |
|
|
2017
Q1 | $13.2M | Sell |
56,060
-1,252
| -2% | -$291K | 1.94% | 3 |
|
|
2016
Q4 | $12.8M | Sell |
57,312
-479
| -0.8% | -$105K | 1.97% | 4 |
|
|
2016
Q3 | $12.5M | Buy |
57,791
+26,831
| +87% | +$5.8M | 2.07% | 4 |
|
|
2016
Q2 | $6.49M | Buy |
30,960
+2,132
| +7% | +$442K | 1.09% | 16 |
|
|
2016
Q1 | $5.92M | Buy |
28,828
+1,149
| +4% | +$224K | 1.07% | 16 |
|
|
2015
Q4 | $5.64M | Buy |
27,679
+628
| +2% | +$129K | 1.22% | 12 |
|
|
2015
Q3 | $5.18M | Sell |
27,051
-11,838
| -30% | -$2.4M | 1.3% | 11 |
|
|
2015
Q2 | $8.01M | Buy |
38,889
+1,855
| +5% | +$390K | 2.12% | 2 |
|
|
2015
Q1 | $7.64M | Sell |
37,034
-1,358
| -4% | -$280K | 2.05% | 3 |
|
|
2014
Q4 | $7.89M | Buy |
38,392
+28,359
| +283% | +$5.7M | 2.18% | 3 |
|
|
2014
Q3 | $1.98M | Buy |
10,033
+50
| +0.5% | +$9.88K | 0.6% | 41 |
|
|
2014
Q2 | $1.95M | Buy |
9,983
+397
| +4% | +$75.5K | 0.66% | 35 |
|
|
2014
Q1 | $1.79M | Sell |
9,586
-450
| -4% | -$82.6K | 0.64% | 38 |
|
|
2013
Q4 | $1.85M | Buy |
10,036
+658
| +7% | +$116K | 0.74% | 28 |
|
|
2013
Q3 | $1.58M | Buy |
9,378
+1,018
| +12% | +$171K | 0.72% | 29 |
|
|
2013
Q2 | $1.34M | Buy |
+8,360
| New | +$1.35M | 0.67% | 30 |
|
Other funds holding SPY
USCA RIA's SPY Position: Q2 2021 in Review
USCA RIA increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 13% in Q2 2021, buying an estimated $2.59M and bringing the position to 55,503 shares worth $23.8M. The position accounts for 1.44% of the portfolio, ranked #7.
USCA RIA first reported a position in SPY in Q2 2013 and has held it in 33 quarters since. The position peaked at $122M in Q4 2020. 2,731 funds tracked by Wall St. Rank hold SPY as of Q2 2021.
- USCA RIA held 55,503 shares of State Street SPDR S&P 500 ETF Trust worth $23.8M as of Q2 2021.
- USCA RIA bought 6,205 State Street SPDR S&P 500 ETF Trust shares in Q2 2021, an estimated $2.59M.
- State Street SPDR S&P 500 ETF Trust made up 1.44% of USCA RIA's portfolio in Q2 2021, its #7 holding.
- USCA RIA first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and has held it in 33 quarters since.
- USCA RIA's State Street SPDR S&P 500 ETF Trust position peaked at $122M in Q4 2020.
- 2,731 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2021.
Based on USCA RIA's 13F filing for Q2 2021, filed 28 Jul 2021.