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Whitnell & Co’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Whitnell & Co’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
2019
Q4 		$8.12M Buy
25,242
+355
+1% +$109K 2.49% 7
2019
Q3 		$7.39M Sell
24,887
-371
-1% -$110K 2.47% 5
2019
Q2 		$7.4M Buy
25,258
+720
+3% +$207K 2.77% 4
2019
Q1 		$6.93M Buy
24,538
+2,858
+13% +$776K 2.67% 4
2018
Q4 		$5.42M Sell
21,680
-243
-1% -$65.5K 2.4% 6
2018
Q3 		$6.37M Buy
21,923
+85
+0.4% +$24.2K 2.51% 6
2018
Q2 		$5.92M Buy
21,838
+1,460
+7% +$394K 2.47% 5
2018
Q1 		$5.36M Buy
20,378
+2,722
+15% +$743K 2.24% 6
2017
Q4 		$4.71M Buy
17,656
+810
+5% +$211K 1.98% 10
2017
Q3 		$4.23M Sell
16,846
-1,254
-7% -$309K 1.84% 11
2017
Q2 		$4.38M Sell
18,100
-2,188
-11% -$524K 1.94% 8
2017
Q1 		$4.78M Buy
20,288
+598
+3% +$139K 2.14% 5
2016
Q4 		$4.4M Sell
19,690
-5,713
-22% -$1.25M 2.04% 6
2016
Q3 		$5.5M Sell
25,403
-207
-0.8% -$44.7K 1.88% 6
2016
Q2 		$5.37M Sell
25,610
-580
-2% -$120K 1.75% 6
2016
Q1 		$5.38M Buy
26,190
+1,525
+6% +$298K 2% 7
2015
Q4 		$5.03M Buy
24,665
+2,045
+9% +$420K 1.9% 7
2015
Q3 		$4.33M Sell
22,620
-597
-3% -$121K 1.71% 10
2015
Q2 		$4.78M Buy
23,217
+1,647
+8% +$346K 1.73% 10
2015
Q1 		$4.45M Sell
21,570
-565
-3% -$117K 1.67% 10
2014
Q4 		$4.55M Buy
22,135
+108
+0.5% +$21.7K 1.71% 8
2014
Q3 		$4.34M Buy
22,027
+5
+0% +$988 1.73% 6
2014
Q2 		$4.31M Sell
22,022
-916
-4% -$174K 1.97% 7
2014
Q1 		$4.29M Sell
22,938
-3,188
-12% -$585K 2.01% 8
2013
Q4 		$4.83M Sell
26,126
-285
-1% -$50.4K 2.21% 6
2013
Q3 		$4.44M Sell
26,411
-174
-0.7% -$29.2K 2.19% 6
2013
Q2 		$4.26M Buy
+26,585
New +$4.28M 2.12% 7

Other funds holding SPY

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Whitnell & Co's SPY Position: Q4 2019 in Review

Whitnell & Co increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 1.4% in Q4 2019, buying an estimated $109K and bringing the position to 25,242 shares worth $8.12M. The position accounts for 2.49% of the portfolio, ranked #7.

Whitnell & Co first reported a position in SPY in Q2 2013 and has held it in 27 quarters since. 2,439 funds tracked by Wall St. Rank hold SPY as of Q4 2019.

  • Whitnell & Co held 25,242 shares of State Street SPDR S&P 500 ETF Trust worth $8.12M as of Q4 2019.
  • Whitnell & Co bought 355 State Street SPDR S&P 500 ETF Trust shares in Q4 2019, an estimated $109K.
  • State Street SPDR S&P 500 ETF Trust made up 2.49% of Whitnell & Co's portfolio in Q4 2019, its #7 holding.
  • Whitnell & Co first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and has held it in 27 quarters since.
  • 2,439 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q4 2019.

Based on Whitnell & Co's 13F filing for Q4 2019, filed 11 Feb 2020.