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

AdvicePeriod’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 Q2	–	Sell	-72,833	Closed	-$18.8M	–	92
2020 Q1	$18.8M	Buy	72,833 +8,372	+13%	+$2.55M	1.96%	15
2019 Q4	$20.7M	Buy	64,461 +1,100	+2%	+$339K	1.81%	17
2019 Q3	$18.8M	Sell	63,361 -988	-2%	-$292K	1.74%	17
2019 Q2	$18.9M	Sell	64,349 -1,952	-3%	-$562K	1.76%	17
2019 Q1	$18.7M	Buy	66,301 +10,563	+19%	+$2.87M	1.79%	16
2018 Q4	$13.9M	Buy	55,738 +22,380	+67%	+$6.03M	1.58%	18
2018 Q3	$9.7M	Sell	33,358 -457	-1%	-$130K	1.06%	21
2018 Q2	$9.17M	Buy	33,815 +2,524	+8%	+$682K	1.46%	17
2018 Q1	$8.23M	Sell	31,291 -2,084	-6%	-$569K	1.42%	17
2017 Q4	$8.91M	Buy	+33,375	New	+$8.68M	1.69%	15

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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

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

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

AdvicePeriod's SPY Position: Q2 2020 in Review

AdvicePeriod sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q2 2020, closing a stake of 72,833 shares — an estimated $18.8M sold.

AdvicePeriod first reported a position in SPY in Q4 2017 and held it in 10 quarters. The position peaked at $20.7M in Q4 2019. 2,409 funds tracked by Wall St. Rank hold SPY as of Q2 2020.

AdvicePeriod reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q2 2020 after selling out during the quarter.
AdvicePeriod sold 72,833 State Street SPDR S&P 500 ETF Trust shares in Q2 2020, an estimated $18.8M.
AdvicePeriod first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2017 and held it in 10 quarters.
AdvicePeriod's State Street SPDR S&P 500 ETF Trust position peaked at $20.7M in Q4 2019.
2,409 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2020.

Based on AdvicePeriod's 13F filing for Q2 2020, filed 5 Aug 2020.