Advance Capital I’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Advance Capital I’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
2016 Q3	–	Sell	-1,700	Closed	-$356K	–	132
2016 Q2	$356K	Buy	1,700 +700	+70%	+$145K	0.38%	91
2016 Q1	$206K	Sell	1,000 -1,000	-50%	-$195K	0.21%	111
2015 Q4	$408K	Buy	+2,000	New	+$411K	0.39%	78

Other funds holding SPY

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Advance Capital I's SPY Position: Q3 2016 in Review

Advance Capital I sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q3 2016, closing a stake of 1,700 shares — an estimated $356K sold.

Advance Capital I first reported a position in SPY in Q4 2015 and held it in 3 quarters. The position peaked at $408K in Q4 2015. 1,524 funds tracked by Wall St. Rank hold SPY as of Q3 2016.

Advance Capital I reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q3 2016 after selling out during the quarter.
Advance Capital I sold 1,700 State Street SPDR S&P 500 ETF Trust shares in Q3 2016, an estimated $356K.
Advance Capital I first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2015 and held it in 3 quarters.
Advance Capital I's State Street SPDR S&P 500 ETF Trust position peaked at $408K in Q4 2015.
1,524 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2016.

Based on Advance Capital I's 13F filing for Q3 2016, filed 1 Nov 2016.