Vontobel Swiss Wealth Advisors’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Vontobel Swiss Wealth Advisors’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	$341K	Sell	815 -36	-4%	-$15K	0.18%	65
2021 Q1	$337K	Sell	851 -60	-7%	-$23.1K	0.19%	62
2020 Q4	$341K	Buy	+911	New	+$323K	0.19%	56
2019 Q3	–	Sell	-870	Closed	-$255K	–	118
2019 Q2	$255K	Sell	870 -235	-21%	-$67.7K	0.14%	110
2019 Q1	$312K	Sell	1,105 -599	-35%	-$163K	0.34%	41
2018 Q4	$426K	Sell	1,704 -400	-19%	-$108K	0.32%	47
2018 Q3	$612K	Hold	2,104	–	–	0.36%	46
2018 Q2	$571K	Hold	2,104	–	–	0.32%	49
2018 Q1	$554K	Hold	2,104	–	–	0.29%	50
2017 Q4	$561K	Sell	2,104 -128	-6%	-$33.3K	0.33%	46
2017 Q3	$561K	Buy	2,232 +73	+3%	+$18K	0.34%	49
2017 Q2	$522K	Sell	2,159 -1,045	-33%	-$250K	0.33%	42
2017 Q1	$755K	Sell	3,204 -1,046	-25%	-$243K	0.41%	43
2016 Q4	$950K	Sell	4,250 -991	-19%	-$216K	0.58%	43
2016 Q3	$1.13M	Buy	5,241 +874	+20%	+$189K	0.61%	40
2016 Q2	$824K	Sell	4,367 -220	-5%	-$45.6K	0.49%	45
2016 Q1	$943K	Buy	4,587 +130	+3%	+$25.4K	0.5%	44
2015 Q4	$909K	Buy	4,457 +80	+2%	+$16.4K	0.54%	41
2015 Q3	$820K	Sell	4,377 -495	-10%	-$100K	0.56%	38
2015 Q2	$900K	Sell	4,872 -176	-3%	-$37K	0.6%	33
2015 Q1	$1.04M	Sell	5,048 -22,626	-82%	-$4.67M	0.71%	35
2014 Q4	$5.69M	Buy	+27,674	New	+$5.56M	4.16%	6

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

Citigroup New York $235B AUM 32.99% 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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Vontobel Swiss Wealth Advisors's SPY Position: Q2 2021 in Review

Vontobel Swiss Wealth Advisors reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 4.2% in Q2 2021, selling an estimated $15K and leaving 815 shares worth $341K. The position accounts for 0.18% of the portfolio, ranked #65.

Vontobel Swiss Wealth Advisors first reported a position in SPY in Q4 2014 and has held it in 22 quarters since. The position peaked at $5.69M in Q4 2014. 2,731 funds tracked by Wall St. Rank hold SPY as of Q2 2021.

Vontobel Swiss Wealth Advisors held 815 shares of State Street SPDR S&P 500 ETF Trust worth $341K as of Q2 2021.
Vontobel Swiss Wealth Advisors sold 36 State Street SPDR S&P 500 ETF Trust shares in Q2 2021, an estimated $15K.
State Street SPDR S&P 500 ETF Trust made up 0.18% of Vontobel Swiss Wealth Advisors's portfolio in Q2 2021, its #65 holding.
Vontobel Swiss Wealth Advisors first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2014 and has held it in 22 quarters since.
Vontobel Swiss Wealth Advisors's State Street SPDR S&P 500 ETF Trust position peaked at $5.69M in Q4 2014.
2,731 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2021.

Based on Vontobel Swiss Wealth Advisors's 13F filing for Q2 2021, filed 28 Jul 2021.