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

Asset Advisors Corp’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
2018 Q2	$2.54M	Sell	9,375 -200	-2%	-$54K	0.44%	50
2018 Q1	$2.52M	Hold	9,575	–	–	0.42%	54
2017 Q4	$2.56M	Hold	9,575	–	–	0.42%	54
2017 Q3	$2.41M	Buy	9,575 +656	+7%	+$162K	0.43%	53
2017 Q2	$2.16M	Buy	8,919 +365	+4%	+$87.5K	0.39%	54
2017 Q1	$2.02M	Hold	8,554	–	–	0.37%	56
2016 Q4	$1.91M	Sell	8,554 -200	-2%	-$43.7K	0.38%	56
2016 Q3	$1.89M	Buy	8,754 +359	+4%	+$77.6K	0.39%	54
2016 Q2	$1.76M	Hold	8,395	–	–	0.37%	58
2016 Q1	$1.73M	Sell	8,395 -100	-1%	-$19.5K	0.37%	56
2015 Q4	$1.73M	Hold	8,495	–	–	0.39%	55
2015 Q3	$1.63M	Sell	8,495 -900	-10%	-$183K	0.4%	57
2015 Q2	$1.93M	Hold	9,395	–	–	0.43%	56
2015 Q1	$1.94M	Hold	9,395	–	–	0.44%	54
2014 Q4	$1.93M	Buy	9,395 +581	+7%	+$117K	0.43%	53
2014 Q3	$1.74M	Hold	8,814	–	–	0.4%	56
2014 Q2	$1.73M	Hold	8,814	–	–	0.39%	56
2014 Q1	$1.65M	Sell	8,814 -272	-3%	-$49.9K	0.39%	60
2013 Q4	$1.68M	Buy	9,086 +18	+0.2%	+$3.19K	0.4%	54
2013 Q3	$1.52M	Buy	9,068 +353	+4%	+$59.2K	0.43%	55
2013 Q2	$1.4M	Buy	+8,715	New	+$1.4M	0.41%	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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Asset Advisors Corp's SPY Position: Q2 2018 in Review

Asset Advisors Corp reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 2.1% in Q2 2018, selling an estimated $54K and leaving 9,375 shares worth $2.54M. The position accounts for 0.44% of the portfolio, ranked #50.

Asset Advisors Corp first reported a position in SPY in Q2 2013 and has held it in 21 quarters since. The position peaked at $2.56M in Q4 2017. 1,902 funds tracked by Wall St. Rank hold SPY as of Q2 2018.

Asset Advisors Corp held 9,375 shares of State Street SPDR S&P 500 ETF Trust worth $2.54M as of Q2 2018.
Asset Advisors Corp sold 200 State Street SPDR S&P 500 ETF Trust shares in Q2 2018, an estimated $54K.
State Street SPDR S&P 500 ETF Trust made up 0.44% of Asset Advisors Corp's portfolio in Q2 2018, its #50 holding.
Asset Advisors Corp first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and has held it in 21 quarters since.
Asset Advisors Corp's State Street SPDR S&P 500 ETF Trust position peaked at $2.56M in Q4 2017.
1,902 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2018.

Based on Asset Advisors Corp's 13F filing for Q2 2018, filed 20 Jul 2018.