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

Advantage Investment 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
2019 Q3	$326K	Sell	1,100 -75	-6%	-$22.2K	0.25%	74
2019 Q2	$344K	Sell	1,175 -2,654	-69%	-$764K	0.26%	67
2019 Q1	$1.08M	Buy	3,829 +2,526	+194%	+$686K	0.85%	22
2018 Q4	$326K	Sell	1,303 -3,780	-74%	-$1.02M	0.25%	72
2018 Q3	$1.48M	Buy	5,083 +2,613	+106%	+$744K	0.96%	14
2018 Q2	$670K	Sell	2,470 -23,904	-91%	-$6.46M	0.49%	39
2018 Q1	$6.94M	Sell	26,374 -18,288	-41%	-$4.99M	2.65%	6
2017 Q4	$11.9M	Buy	44,662 +4,306	+11%	+$1.12M	3.7%	3
2017 Q3	$10.1M	Buy	40,356 +27,017	+203%	+$6.66M	3.31%	4
2017 Q2	$3.23M	Buy	13,339 +9,288	+229%	+$2.23M	1.13%	23
2017 Q1	$955K	Sell	4,051 -4,382	-52%	-$1.02M	0.38%	68
2016 Q4	$1.89M	Buy	8,433 +3,285	+64%	+$718K	0.7%	34
2016 Q3	$1.11M	Buy	5,148 +1,250	+32%	+$270K	0.41%	50
2016 Q2	$817K	Sell	3,898 -13,215	-77%	-$2.74M	0.38%	53
2016 Q1	$3.52M	Buy	17,113 +3,811	+29%	+$744K	1.51%	17
2015 Q4	$2.71M	Buy	13,302 +8,204	+161%	+$1.68M	1.41%	15
2015 Q3	$977K	Sell	5,098 -545	-10%	-$111K	0.56%	48
2015 Q2	$1.16M	Sell	5,643 -8,113	-59%	-$1.71M	0.56%	47
2015 Q1	$2.84M	Sell	13,756 -1,269	-8%	-$262K	1.61%	11
2014 Q4	$3.09M	Buy	+15,025	New	+$3.02M	2.3%	7

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

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

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

Advantage Investment Management's SPY Position: Q3 2019 in Review

Advantage Investment Management reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 6.4% in Q3 2019, selling an estimated $22.2K and leaving 1,100 shares worth $326K. The position accounts for 0.25% of the portfolio, ranked #74.

Advantage Investment Management first reported a position in SPY in Q4 2014 and has held it in 20 quarters since. The position peaked at $11.9M in Q4 2017. 2,157 funds tracked by Wall St. Rank hold SPY as of Q3 2019.

Advantage Investment Management held 1,100 shares of State Street SPDR S&P 500 ETF Trust worth $326K as of Q3 2019.
Advantage Investment Management sold 75 State Street SPDR S&P 500 ETF Trust shares in Q3 2019, an estimated $22.2K.
State Street SPDR S&P 500 ETF Trust made up 0.25% of Advantage Investment Management's portfolio in Q3 2019, its #74 holding.
Advantage Investment Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2014 and has held it in 20 quarters since.
Advantage Investment Management's State Street SPDR S&P 500 ETF Trust position peaked at $11.9M in Q4 2017.
2,157 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2019.

Based on Advantage Investment Management's 13F filing for Q3 2019, filed 8 Oct 2019.