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

Willingdon Wealth 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
2020 Q1	$7.3M	Sell	28,307 -5,088	-15%	-$1.55M	1.84%	14
2019 Q4	$10.7M	Buy	33,395 +300	+0.9%	+$92.4K	2.21%	7
2019 Q3	$9.82M	Buy	33,095 +2,800	+9%	+$827K	2.16%	7
2019 Q2	$8.88M	Buy	30,295 +1,100	+4%	+$317K	2.06%	5
2019 Q1	$8.25M	Sell	29,195 -1,579	-5%	-$429K	2.02%	6
2018 Q4	$7.69M	Buy	30,774 +600	+2%	+$162K	2.22%	4
2018 Q3	$8.77M	Sell	30,174 -561	-2%	-$160K	2.39%	4
2018 Q2	$8.34M	Sell	30,735 -7,500	-20%	-$2.03M	2.55%	4
2018 Q1	$10.1M	Sell	38,235 -6,416	-14%	-$1.75M	3.18%	2
2017 Q4	$11.9M	Buy	44,651 +2,827	+7%	+$735K	3.92%	2
2017 Q3	$10.5M	Buy	41,824 +14,269	+52%	+$3.52M	3.82%	2
2017 Q2	$6.66M	Buy	27,555 +12,300	+81%	+$2.95M	2.65%	1
2017 Q1	$3.6M	Buy	15,255 +7,300	+92%	+$1.7M	1.45%	14
2016 Q4	$1.78M	Buy	7,955 +898	+13%	+$196K	0.84%	52
2016 Q3	$1.53M	Buy	+7,057	New	+$1.53M	0.77%	59
2016 Q1	–	Sell	-5,168	Closed	-$1.05M	–	115
2015 Q4	$1.05M	Buy	+5,168	New	+$1.06M	0.96%	54

Other funds holding SPY

JP Morgan Chase New York $1.56T AUM 27.86% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Willingdon Wealth Management's SPY Position: Q1 2020 in Review

Willingdon Wealth Management reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 15% in Q1 2020, selling an estimated $1.55M and leaving 28,307 shares worth $7.3M. The position accounts for 1.84% of the portfolio, ranked #14.

Willingdon Wealth Management first reported a position in SPY in Q4 2015 and has held it in 16 quarters since. The position peaked at $11.9M in Q4 2017. 2,408 funds tracked by Wall St. Rank hold SPY as of Q1 2020.

Willingdon Wealth Management held 28,307 shares of State Street SPDR S&P 500 ETF Trust worth $7.3M as of Q1 2020.
Willingdon Wealth Management sold 5,088 State Street SPDR S&P 500 ETF Trust shares in Q1 2020, an estimated $1.55M.
State Street SPDR S&P 500 ETF Trust made up 1.84% of Willingdon Wealth Management's portfolio in Q1 2020, its #14 holding.
Willingdon Wealth Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2015 and has held it in 16 quarters since.
Willingdon Wealth Management's State Street SPDR S&P 500 ETF Trust position peaked at $11.9M in Q4 2017.
2,408 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2020.

Based on Willingdon Wealth Management's 13F filing for Q1 2020, filed 21 Apr 2020.