White Mountains Advisors’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

White Mountains 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
2020 Q4	–	Sell	-190,803	Closed	-$63.9M	–	2
2020 Q3	$63.9M	Sell	190,803 -1,012,815	-84%	-$336M	75.43%	1
2020 Q2	$371M	Sell	1,203,618 -131,900	-10%	-$38.6M	83.89%	1
2020 Q1	$344M	Sell	1,335,518 -54,000	-4%	-$16.5M	85.26%	1
2019 Q4	$447M	Sell	1,389,518 -84,500	-6%	-$26M	85.74%	1
2019 Q3	$437M	Hold	1,474,018	–	–	86.44%	1
2019 Q2	$432M	Sell	1,474,018 -480,000	-25%	-$138M	86.44%	1
2019 Q1	$552M	Sell	1,954,018 -180,900	-8%	-$49.1M	85.41%	1
2018 Q4	$534M	Buy	2,134,918 +146,000	+7%	+$39.4M	86.47%	1
2018 Q3	$578M	Buy	1,988,918 +262,500	+15%	+$74.7M	85.63%	1
2018 Q2	$468M	Sell	1,726,418 -134,700	-7%	-$36.4M	83.79%	1
2018 Q1	$490M	Sell	1,861,118 -117,127	-6%	-$32M	82.7%	1
2017 Q4	$528M	Buy	1,978,245 +174,010	+10%	+$45.3M	76.27%	1
2017 Q3	$453M	Sell	1,804,235 -514,050	-22%	-$127M	78.19%	1
2017 Q2	$561M	Buy	2,318,285 +1,145,906	+98%	+$275M	80.61%	1
2017 Q1	$276M	Buy	1,172,379 +193,275	+20%	+$44.9M	83.59%	1
2016 Q4	$219M	Buy	979,104 +692,097	+241%	+$151M	80.96%	1
2016 Q3	$62.1M	Buy	287,007 +265,307	+1,223%	+$57.3M	68.61%	1
2016 Q2	$4.55M	Sell	21,700 -541,200	-96%	-$112M	6.93%	5
2016 Q1	$116M	Buy	562,900 +44,100	+9%	+$8.61M	35.98%	1
2015 Q4	$106M	Hold	518,800	–	–	31.62%	2
2015 Q3	$99.4M	Hold	518,800	–	–	31.55%	2
2015 Q2	$107M	Buy	+518,800	New	+$109M	31.41%	2
2014 Q4	$24.6M	Buy	+119,565	New	+$24M	12.89%	3

Other funds holding SPY

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

White Mountains Advisors's SPY Position: Q4 2020 in Review

White Mountains Advisors sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q4 2020, closing a stake of 190,803 shares — an estimated $63.9M sold.

White Mountains Advisors first reported a position in SPY in Q4 2014 and held it in 23 quarters. The position peaked at $578M in Q3 2018. 2,721 funds tracked by Wall St. Rank hold SPY as of Q4 2020.

White Mountains Advisors reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q4 2020 after selling out during the quarter.
White Mountains Advisors sold 190,803 State Street SPDR S&P 500 ETF Trust shares in Q4 2020, an estimated $63.9M.
White Mountains Advisors first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2014 and held it in 23 quarters.
White Mountains Advisors's State Street SPDR S&P 500 ETF Trust position peaked at $578M in Q3 2018.
2,721 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q4 2020.

Based on White Mountains Advisors's 13F filing for Q4 2020.