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

Vivid Financial 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
2021 Q4	$230K	Sell	484 -7	-1%	-$3.21K	0.09%	119
2021 Q3	$211K	Sell	491 -15	-3%	-$6.62K	0.09%	137
2021 Q2	$217K	Buy	506 +1	+0.2%	+$417	0.09%	146
2021 Q1	$200K	Buy	+505	New	+$195K	0.09%	145
2020 Q4	–	Sell	-631	Closed	-$211K	–	137
2020 Q3	$211K	Buy	+631	New	+$209K	0.13%	83
2020 Q1	–	Sell	-861	Closed	-$286K	–	94
2019 Q4	$286K	Buy	+861	New	+$265K	0.31%	72

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

Vivid Financial Management's SPY Position: Q4 2021 in Review

Vivid Financial Management reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 1.4% in Q4 2021, selling an estimated $3.21K and leaving 484 shares worth $230K. The position accounts for 0.09% of the portfolio, ranked #119.

Vivid Financial Management first reported a position in SPY in Q4 2019 and has held it in 6 quarters since. The position peaked at $286K in Q4 2019. 3,170 funds tracked by Wall St. Rank hold SPY as of Q4 2021.

Vivid Financial Management held 484 shares of State Street SPDR S&P 500 ETF Trust worth $230K as of Q4 2021.
Vivid Financial Management sold 7 State Street SPDR S&P 500 ETF Trust shares in Q4 2021, an estimated $3.21K.
State Street SPDR S&P 500 ETF Trust made up 0.09% of Vivid Financial Management's portfolio in Q4 2021, its #119 holding.
Vivid Financial Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2019 and has held it in 6 quarters since.
Vivid Financial Management's State Street SPDR S&P 500 ETF Trust position peaked at $286K in Q4 2019.
3,170 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q4 2021.

Based on Vivid Financial Management's 13F filing for Q4 2021, filed 21 Jan 2022.