Xact Kapitalforvaltning’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Xact Kapitalforvaltning’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	$655K	Sell	2,540 -18,904	-88%	-$5.77M	0.01%	641
2019 Q4	$6.9M	Sell	21,444 -7,399	-26%	-$2.28M	0.12%	161
2019 Q3	$8.56M	Buy	28,843 +3,874	+16%	+$1.14M	0.16%	129
2019 Q2	$7.32M	Sell	24,969 -3,785	-13%	-$1.09M	0.15%	135
2019 Q1	$8.12M	Buy	28,754 +14,631	+104%	+$3.97M	0.18%	100
2018 Q4	$3.53M	Sell	14,123 -20,799	-60%	-$5.61M	0.09%	209
2018 Q3	$10.2M	Buy	34,922 +8,120	+30%	+$2.31M	0.21%	87
2018 Q2	$7.27M	Buy	26,802 +8,418	+46%	+$2.27M	0.15%	136
2018 Q1	$4.84M	Sell	18,384 -17,680	-49%	-$4.83M	0.11%	186
2017 Q4	$9.62M	Sell	36,064 -5,067	-12%	-$1.32M	0.23%	95
2017 Q3	$10.3M	Sell	41,131 -5,772	-12%	-$1.42M	0.3%	74
2017 Q2	$11.3M	Buy	46,903 +5,404	+13%	+$1.3M	0.34%	59
2017 Q1	$9.78M	Buy	41,499 +13,098	+46%	+$3.04M	0.3%	74
2016 Q4	$6.35M	Sell	28,401 -4,825	-15%	-$1.05M	0.22%	100
2016 Q3	$7.19M	Buy	+33,226	New	+$7.18M	0.25%	85

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

Xact Kapitalforvaltning's SPY Position: Q1 2020 in Review

Xact Kapitalforvaltning reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 88% in Q1 2020, selling an estimated $5.77M and leaving 2,540 shares worth $655K. The position accounts for 0.01% of the portfolio, ranked #641.

Xact Kapitalforvaltning first reported a position in SPY in Q3 2016 and has held it in 15 quarters since. The position peaked at $11.3M in Q2 2017. 2,409 funds tracked by Wall St. Rank hold SPY as of Q1 2020.

Xact Kapitalforvaltning held 2,540 shares of State Street SPDR S&P 500 ETF Trust worth $655K as of Q1 2020.
Xact Kapitalforvaltning sold 18,904 State Street SPDR S&P 500 ETF Trust shares in Q1 2020, an estimated $5.77M.
State Street SPDR S&P 500 ETF Trust made up 0.01% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #641 holding.
Xact Kapitalforvaltning first reported a position in State Street SPDR S&P 500 ETF Trust in Q3 2016 and has held it in 15 quarters since.
Xact Kapitalforvaltning's State Street SPDR S&P 500 ETF Trust position peaked at $11.3M in Q2 2017.
2,409 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.