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WrapManager Inc’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

WrapManager Inc’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
Q4 		– Sell
-559
Closed -$240K – 328
2021
Q3 		$240K Buy
559
+7
+1% +$3.09K 0.06% 279
2021
Q2 		$236K Buy
552
+11
+2% +$4.59K 0.06% 281
2021
Q1 		$214K Sell
541
-13
-2% -$5.01K 0.06% 274
2020
Q4 		$207K Buy
+554
New +$197K 0.06% 252
2018
Q4 		– Sell
-703
Closed -$204K – 292
2018
Q3 		$204K Buy
+703
New +$200K 0.07% 278
2018
Q1 		– Sell
-817
Closed -$218K – 287
2017
Q4 		$218K Sell
817
-108
-12% -$28.1K 0.07% 234
2017
Q3 		$232K Buy
+925
New +$228K 0.08% 226

Other funds holding SPY

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

WrapManager Inc's SPY Position: Q4 2021 in Review

WrapManager Inc sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q4 2021, closing a stake of 559 shares — an estimated $240K sold.

WrapManager Inc first reported a position in SPY in Q3 2017 and held it in 7 quarters. The position peaked at $240K in Q3 2021. 3,170 funds tracked by Wall St. Rank hold SPY as of Q4 2021.

  • WrapManager Inc reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q4 2021 after selling out during the quarter.
  • WrapManager Inc sold 559 State Street SPDR S&P 500 ETF Trust shares in Q4 2021, an estimated $240K.
  • WrapManager Inc first reported a position in State Street SPDR S&P 500 ETF Trust in Q3 2017 and held it in 7 quarters.
  • WrapManager Inc's State Street SPDR S&P 500 ETF Trust position peaked at $240K in Q3 2021.
  • 3,170 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q4 2021.

Based on WrapManager Inc's 13F filing for Q4 2021, filed 7 Feb 2022.