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

Wellesley Investment 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
2020 Q3	$4.74M	Sell	14,143 -384	-3%	-$127K	1.62%	13
2020 Q2	$4.48M	Sell	14,527 -816	-5%	-$239K	1.58%	14
2020 Q1	$3.95M	Sell	15,343 -1,513	-9%	-$462K	1.57%	14
2019 Q4	$5.42M	Buy	16,856 +1,880	+13%	+$579K	1.67%	14
2019 Q3	$4.44M	Sell	14,976 -835	-5%	-$247K	1.46%	14
2019 Q2	$4.63M	Buy	15,811 +1,471	+10%	+$424K	1.6%	14
2019 Q1	$4.05M	Sell	14,340 -39	-0.3%	-$10.6K	1.39%	14
2018 Q4	$3.59M	Buy	14,379 +745	+5%	+$201K	1.28%	15
2018 Q3	$3.96M	Buy	13,634 +448	+3%	+$128K	1.29%	15
2018 Q2	$3.58M	Buy	13,186 +134	+1%	+$36.2K	1.24%	18
2018 Q1	$3.43M	Sell	13,052 -1,169	-8%	-$319K	1.23%	18
2017 Q4	$3.79M	Sell	14,221 -38	-0.3%	-$9.88K	1.44%	18
2017 Q3	$3.58M	Sell	14,259 -207	-1%	-$51K	1.47%	18
2017 Q2	$3.5M	Sell	14,466 -2,105	-13%	-$504K	1.47%	18
2017 Q1	$3.91M	Sell	16,571 -4,082	-20%	-$949K	1.73%	16
2016 Q4	$4.62M	Sell	20,653 -359	-2%	-$78.4K	2.23%	14
2016 Q3	$4.54M	Sell	21,012 -564	-3%	-$122K	2.35%	14
2016 Q2	$4.52M	Sell	21,576 -436	-2%	-$90.5K	2.44%	14
2016 Q1	$4.52M	Buy	22,012 +183	+0.8%	+$35.7K	2.71%	14
2015 Q4	$4.45M	Buy	+21,829	New	+$4.48M	3.06%	12

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

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Wellesley Investment Partners's SPY Position: Q3 2020 in Review

Wellesley Investment Partners reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 2.6% in Q3 2020, selling an estimated $127K and leaving 14,143 shares worth $4.74M. The position accounts for 1.62% of the portfolio, ranked #13.

Wellesley Investment Partners first reported a position in SPY in Q4 2015 and has held it in 20 quarters since. The position peaked at $5.42M in Q4 2019. 2,433 funds tracked by Wall St. Rank hold SPY as of Q3 2020.

Wellesley Investment Partners held 14,143 shares of State Street SPDR S&P 500 ETF Trust worth $4.74M as of Q3 2020.
Wellesley Investment Partners sold 384 State Street SPDR S&P 500 ETF Trust shares in Q3 2020, an estimated $127K.
State Street SPDR S&P 500 ETF Trust made up 1.62% of Wellesley Investment Partners's portfolio in Q3 2020, its #13 holding.
Wellesley Investment Partners first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2015 and has held it in 20 quarters since.
Wellesley Investment Partners's State Street SPDR S&P 500 ETF Trust position peaked at $5.42M in Q4 2019.
2,433 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2020.

Based on Wellesley Investment Partners's 13F filing for Q3 2020, filed 30 Oct 2020.