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

Adams Asset 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 Q1	–	Sell	-1,558	Closed	-$501K	–	85
2019 Q4	$501K	Buy	+1,558	New	+$480K	0.09%	65
2015 Q3	–	Sell	-5,093	Closed	-$1.05M	–	101
2015 Q2	$1.05M	Buy	+5,093	New	+$1.07M	0.19%	59

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

Adams Asset Advisors's SPY Position: Q1 2020 in Review

Adams Asset Advisors sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q1 2020, closing a stake of 1,558 shares — an estimated $501K sold.

Adams Asset Advisors first reported a position in SPY in Q2 2015 and held it in 2 quarters. The position peaked at $1.05M in Q2 2015. 2,409 funds tracked by Wall St. Rank hold SPY as of Q1 2020.

Adams Asset Advisors reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q1 2020 after selling out during the quarter.
Adams Asset Advisors sold 1,558 State Street SPDR S&P 500 ETF Trust shares in Q1 2020, an estimated $501K.
Adams Asset Advisors first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2015 and held it in 2 quarters.
Adams Asset Advisors's State Street SPDR S&P 500 ETF Trust position peaked at $1.05M in Q2 2015.
2,409 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2020.

Based on Adams Asset Advisors's 13F filing for Q1 2020, filed 20 Apr 2020.